Sound Income Strategies, LLC Select Sector Spdr Tr Real Est Transaction History

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Sound Income Strategies, LLC holds 58,321 shares of XLRE stock, worth $2.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

58,321

Previous 57,255 1.86%

Holding current value

$2.42 Million

Previous $2.56 Million 7.27%

% of portfolio

0.16%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$40.06 - $45.21 $42,703 - $48,193	1,066 Added 1.86%	58,321 $2.37 Million
Q3 2024 Oct 10, 2024	BUY	$38.04 - $45.36 $58,505 - $69,763	1,538 Added 2.76%	57,255 $2.56 Million
Q2 2024 Jul 12, 2024	BUY	$35.73 - $39.2 $159,427 - $174,910	4,462 Added 8.71%	55,717 $2.14 Million
Q1 2024 Apr 15, 2024	BUY	$37.55 - $40.43 $81,859 - $88,137	2,180 Added 4.44%	51,255 $2.03 Million
Q4 2023 Jan 10, 2024	BUY	$32.19 - $40.5 $119,778 - $150,700	3,721 Added 8.2%	49,075 $1.97 Million
Q3 2023 Oct 12, 2023	BUY	$33.6 - $38.97 $94,046 - $109,077	2,799 Added 6.58%	45,354 $1.55 Million
Q2 2023 Jul 10, 2023	BUY	$35.21 - $37.75 $80,278 - $86,070	2,280 Added 5.66%	42,555 $1.6 Million
Q1 2023 Apr 10, 2023	BUY	$34.62 - $41.83 $84,334 - $101,897	2,436 Added 6.44%	40,275 $1.51 Million
Q4 2022 Jan 11, 2023	BUY	$33.77 - $39.47 $107,185 - $125,277	3,174 Added 9.16%	37,839 $0
Q3 2022 Oct 18, 2022	BUY	$35.63 - $45.74 $54,478 - $69,936	1,529 Added 4.61%	34,665 $1.25 Million
Q2 2022 Jul 11, 2022	BUY	$38.85 - $50.6 $97,552 - $127,056	2,511 Added 8.2%	33,136 $1.35 Million
Q1 2022 Apr 11, 2022	BUY	$43.98 - $51.33 $118,086 - $137,821	2,685 Added 9.61%	30,625 $1.48 Million
Q4 2021 Jan 13, 2022	BUY	$44.62 - $51.81 $216,897 - $251,848	4,861 Added 21.06%	27,940 $1.45 Million
Q3 2021 Oct 12, 2021	BUY	$44.45 - $48.73 $562,959 - $617,165	12,665 Added 121.62%	23,079 $1.03 Million
Q2 2021 Jul 13, 2021	BUY	$40.12 - $45.73 $295,202 - $336,481	7,358 Added 240.77%	10,414 $462,000
Q1 2021 Apr 14, 2021	BUY	$35.06 - $39.91 $107,143 - $121,964	3,056 New	3,056 $0
Q2 2019 Jul 16, 2019	SELL	N/A	-21 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	21	21 $1,000

Others Institutions Holding XLRE

# of Institutions

819

Shares Held

139M

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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Sound Income Strategies, LLC Select Sector Spdr Tr Real Est Transaction History