Snowden Capital Advisors LLC Select Sector Spdr Tr Real Est Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 11,316 shares of XLRE stock, worth $461,805. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,316

Previous 10,902 3.8%

Holding current value

$461,805

Previous $418,000 20.81%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $15,748 - $18,779	414 Added 3.8%	11,316 $505,000
Q2 2024 Aug 14, 2024	SELL	$35.73 - $39.2 $61,634 - $67,620	-1,725 Reduced 13.66%	10,902 $418,000
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $99,545 - $107,179	2,651 Added 26.57%	12,627 $499,000
Q4 2023 Feb 14, 2024	BUY	$32.19 - $40.5 $321,127 - $404,028	9,976 New	9,976 $399,000
Q2 2023 Aug 14, 2023	SELL	$35.21 - $37.75 $59,258 - $63,533	-1,683 Reduced 8.88%	17,275 $651,000
Q1 2023 May 15, 2023	SELL	$34.62 - $41.83 $51,272 - $61,950	-1,481 Reduced 7.25%	18,958 $708,000
Q4 2022 Feb 13, 2023	BUY	$33.77 - $39.47 $76,995 - $89,991	2,280 Added 12.56%	20,439 $754,000
Q3 2022 Nov 09, 2022	BUY	$35.63 - $45.74 $239,896 - $307,967	6,733 Added 58.93%	18,159 $653,000
Q2 2022 Aug 12, 2022	BUY	$38.85 - $50.6 $443,900 - $578,155	11,426 New	11,426 $466,000
Q1 2022 May 16, 2022	SELL	$43.98 - $51.33 $45,475 - $53,075	-1,034 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $46,137 - $53,571	1,034 New	1,034 $53,000
Q1 2020 Jan 08, 2024	SELL	$25.46 - $41.93 $155,764 - $256,527	-6,118 Closed	0 $0
Q4 2019 Jan 30, 2024	SELL	$37.47 - $40.18 $412 - $441	-11 Reduced 0.18%	6,118 $237 Million
Q4 2019 Jan 08, 2024	SELL	$37.47 - $40.18 $412 - $441	-11 Reduced 0.18%	6,118 $237 Million
Q3 2019 Jan 30, 2024	BUY	$38.59 - $39.55 $11,769 - $12,062	305 Added 5.24%	6,129 $241 Million
Q3 2019 Jan 08, 2024	SELL	$38.59 - $39.55 $8.03 Million - $8.23 Million	-208,011 Reduced 97.14%	6,129 $241 Million
Q2 2019 Jan 30, 2024	BUY	N/A	5,824 New	5,824 $214 Million
Q2 2019 Jan 08, 2024	BUY	N/A	207,613 Added 3180.83%	214,140 $214 Million
Q1 2019 Jan 08, 2024	BUY	N/A	6,527 New	6,527 $236 Million
Q1 2018 Jan 08, 2024	SELL	N/A	-8,363 Closed	0 $0
Q4 2017 Jan 08, 2024	BUY	N/A	431 Added 5.43%	8,363 $275 Million
Q3 2017 Jan 08, 2024	BUY	N/A	539 Added 7.29%	7,932 $256 Million
Q2 2017 Jan 08, 2024	BUY	N/A	826 Added 12.58%	7,393 $238 Million
Q1 2017 Jan 08, 2024	BUY	N/A	6,567	6,567 $208 Million

Others Institutions Holding XLRE

# of Institutions

823

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

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Select Sector Spdr Tr Real Est Transaction History