Solstein Capital, LLC Select Sector Spdr Tr Real Est Transaction History

Solstein Capital, LLC

  • $196 Million
  • Q3 2024

A detailed history of Solstein Capital, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Solstein Capital, LLC holds 5,325 shares of XLRE stock, worth $228,868. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,325
Previous 5,375 0.93%
Holding current value
$228,868
Previous $206,000 15.05%
% of portfolio
0.12%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$38.04 - $45.36 $1,902 - $2,268
-50 Reduced 0.93%
5,325 $237,000
Q2 2024

Jul 26, 2024
SELL
$35.73 - $39.2 $4,287 - $4,704
-120 Reduced 2.18%
5,375 $206,000
Q1 2024

Apr 23, 2024
SELL
$37.55 - $40.43 $66,651 - $71,763
-1,775 Reduced 24.42%
5,495 $217,000
Q4 2023

Jan 22, 2024
SELL
$32.19 - $40.5 $82,889 - $104,287
-2,575 Reduced 26.16%
7,270 $291,000
Q3 2023

Oct 25, 2023
SELL
$33.6 - $38.97 $8,232 - $9,547
-245 Reduced 2.43%
9,845 $335,000
Q1 2023

Apr 19, 2023
BUY
$34.62 - $41.83 $58,819 - $71,069
1,699 Added 20.25%
10,090 $377,000
Q4 2022

Feb 02, 2023
SELL
$33.77 - $39.47 $57,949 - $67,730
-1,716 Reduced 16.98%
8,391 $309,000
Q3 2022

Nov 01, 2022
BUY
$35.63 - $45.74 $186,024 - $238,808
5,221 Added 106.86%
10,107 $364,000
Q2 2022

Aug 09, 2022
SELL
$38.85 - $50.6 $550,077 - $716,445
-14,159 Reduced 74.34%
4,886 $200,000
Q1 2022

May 05, 2022
SELL
$43.98 - $51.33 $2.53 Million - $2.95 Million
-57,503 Reduced 75.12%
19,045 $920,000
Q4 2021

Jan 27, 2022
BUY
$44.62 - $51.81 $144,970 - $168,330
3,249 Added 4.43%
76,548 $3.97 Million
Q3 2021

Oct 27, 2021
BUY
$44.45 - $48.73 $3.1 Million - $3.4 Million
69,825 Added 2009.93%
73,299 $3.26 Million
Q2 2021

Aug 12, 2021
BUY
$40.12 - $45.73 $139,376 - $158,866
3,474 New
3,474 $154,000

Others Institutions Holding XLRE

# of Institutions
817
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
Track This Portfolio

Track Solstein Capital, LLC Portfolio

Follow Solstein Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Solstein Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email