Soltis Investment Advisors LLC Select Sector Spdr Tr Real Est Transaction History

Soltis Investment Advisors LLC

$1.23 Billion
Q2 2025

A detailed history of Soltis Investment Advisors LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 6,863 shares of XLRE stock, worth $283,579. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,863

Previous 17,658 61.13%

Holding current value

$283,579

Previous $738,000 61.52%

% of portfolio

0.02%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$37.08 - $42.26 $400,278 - $456,196	-10,795 Reduced 61.13%	6,863 $284,000
Q1 2025 May 13, 2025	SELL	$39.18 - $43.52 $103,709 - $115,197	-2,647 Reduced 13.04%	17,658 $738,000
Q4 2024 Jan 29, 2025	BUY	$40.06 - $45.21 $454,921 - $513,404	11,356 Added 126.9%	20,305 $825,000
Q3 2024 Nov 18, 2024	SELL	$38.04 - $45.36 $60,217 - $71,804	-1,583 Reduced 15.03%	8,949 $399,000
Q2 2024 Aug 12, 2024	SELL	$35.73 - $39.2 $120,660 - $132,378	-3,377 Reduced 24.28%	10,532 $404,000
Q1 2024 Apr 29, 2024	BUY	$37.55 - $40.43 $79,042 - $85,105	2,105 Added 17.83%	13,909 $549,000
Q4 2023 Jan 26, 2024	BUY	$32.19 - $40.5 $379,970 - $478,062	11,804 New	11,804 $472,000

Others Institutions Holding XLRE

# of Institutions

826

Shares Held

142M

Call Options Held

489K

Put Options Held

2.05M

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 Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Account

Soltis Investment Advisors LLC Select Sector Spdr Tr Real Est Transaction History