Sigma Planning Corp Select Sector Spdr Tr Real Est Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Sigma Planning Corp holds 22,653 shares of XLRE stock, worth $973,625. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,653

Previous 19,614 15.49%

Holding current value

$973,625

Previous $753,000 34.26%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$38.04 - $45.36 $115,603 - $137,849	3,039 Added 15.49%	22,653 $1.01 Million
Q2 2024 Aug 05, 2024	SELL	$35.73 - $39.2 $157,533 - $172,832	-4,409 Reduced 18.35%	19,614 $753,000
Q1 2024 May 01, 2024	BUY	$37.55 - $40.43 $528,366 - $568,890	14,071 Added 141.39%	24,023 $949,000
Q4 2023 Feb 01, 2024	SELL	$32.19 - $40.5 $195,007 - $245,349	-6,058 Reduced 37.84%	9,952 $398,000
Q3 2023 Nov 06, 2023	SELL	$33.6 - $38.97 $186,614 - $216,439	-5,554 Reduced 25.76%	16,010 $545,000
Q2 2023 Aug 01, 2023	BUY	$35.21 - $37.75 $202,774 - $217,402	5,759 Added 36.44%	21,564 $812,000
Q1 2023 May 05, 2023	SELL	$34.62 - $41.83 $126,051 - $152,303	-3,641 Reduced 18.72%	15,805 $590,000
Q4 2022 Jan 24, 2023	SELL	$33.77 - $39.47 $54,403 - $63,586	-1,611 Reduced 7.65%	19,446 $0
Q3 2022 Nov 10, 2022	SELL	$35.63 - $45.74 $368,877 - $473,546	-10,353 Reduced 32.96%	21,057 $758,000
Q2 2022 Aug 11, 2022	SELL	$38.85 - $50.6 $56,721 - $73,876	-1,460 Reduced 4.44%	31,410 $1.28 Million
Q1 2022 Apr 20, 2022	BUY	$43.98 - $51.33 $330,773 - $386,052	7,521 Added 29.67%	32,870 $1.59 Million
Q4 2021 Feb 02, 2022	SELL	$44.62 - $51.81 $326,707 - $379,352	-7,322 Reduced 22.41%	25,349 $1.31 Million
Q3 2021 Oct 28, 2021	SELL	$44.45 - $48.73 $1.81 Million - $1.98 Million	-40,680 Reduced 55.46%	32,671 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$40.12 - $45.73 $2.62 Million - $2.99 Million	65,287 Added 809.61%	73,351 $3.25 Million
Q1 2021 May 06, 2021	SELL	$35.06 - $39.91 $117,170 - $133,379	-3,342 Reduced 29.3%	8,064 $318,000
Q4 2020 Feb 09, 2021	BUY	$33.98 - $37.77 $1,053 - $1,170	31 Added 0.27%	11,406 $417,000
Q3 2020 Nov 03, 2020	SELL	$33.85 - $37.14 $211,393 - $231,939	-6,245 Reduced 35.44%	11,375 $401,000
Q2 2020 Jul 31, 2020	BUY	$29.12 - $37.86 $240,065 - $312,117	8,244 Added 87.93%	17,620 $613,000
Q1 2020 May 01, 2020	SELL	$25.46 - $41.93 $649,382 - $1.07 Million	-25,506 Reduced 73.12%	9,376 $291,000
Q4 2019 Feb 03, 2020	BUY	$37.47 - $40.18 $247,039 - $264,906	6,593 Added 23.31%	34,882 $1.35 Million
Q3 2019 Nov 01, 2019	SELL	$38.59 - $39.55 $176,587 - $180,980	-4,576 Reduced 13.92%	28,289 $1.11 Million
Q2 2019 Aug 01, 2019	BUY	N/A	8,210 Added 33.3%	32,865 $1.21 Million
Q1 2019 May 01, 2019	BUY	N/A	14,117 Added 133.96%	24,655 $893,000
Q4 2018 Jan 31, 2019	BUY	N/A	10,538 New	10,538 $327,000

Others Institutions Holding XLRE

# of Institutions

818

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Sigma Planning Corp Select Sector Spdr Tr Real Est Transaction History