Sowell Financial Services LLC Select Sector Spdr Tr Real Est Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

A detailed history of Sowell Financial Services LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Sowell Financial Services LLC holds 26,414 shares of XLRE stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,414

Previous 19,485 35.56%

Holding current value

$1.12 Million

Previous $870,000 23.45%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$40.06 - $45.21 $277,575 - $313,260	6,929 Added 35.56%	26,414 $1.07 Million
Q3 2024 Oct 04, 2024	SELL	$38.04 - $45.36 $4,260 - $5,080	-112 Reduced 0.57%	19,485 $870,000
Q2 2024 Aug 13, 2024	SELL	$35.73 - $39.2 $54,738 - $60,054	-1,532 Reduced 7.25%	19,597 $752,000
Q1 2024 May 03, 2024	SELL	$37.55 - $40.43 $27,035 - $29,109	-720 Reduced 3.3%	21,129 $835,000
Q4 2023 Jan 24, 2024	BUY	$32.19 - $40.5 $703,319 - $884,884	21,849 New	21,849 $875,000
Q2 2021 Aug 05, 2021	SELL	$40.12 - $45.73 $296,286 - $337,716	-7,385 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$35.06 - $39.91 $85,160 - $96,941	2,429 Added 49.01%	7,385 $309,000
Q4 2020 Jan 13, 2021	SELL	$33.98 - $37.77 $131,876 - $146,585	-3,881 Reduced 43.92%	4,956 $181,000
Q3 2020 Nov 12, 2020	BUY	$33.85 - $37.14 $214,202 - $235,021	6,328 Added 252.21%	8,837 $312,000
Q2 2020 Aug 13, 2020	SELL	$29.12 - $37.86 $6,027 - $7,837	-207 Reduced 7.62%	2,509 $87,000
Q1 2020 May 12, 2020	SELL	$25.46 - $41.93 $40,659 - $66,962	-1,597 Reduced 37.03%	2,716 $84,000
Q4 2019 Feb 07, 2020	SELL	$37.47 - $40.18 $204,698 - $219,503	-5,463 Reduced 55.88%	4,313 $0
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.55 $101,723 - $104,253	-2,636 Reduced 21.24%	9,776 $385,000
Q1 2019 May 15, 2019	BUY	N/A	12,412 New	12,412 $0

Others Institutions Holding XLRE

# of Institutions

845

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Sowell Financial Services LLC Select Sector Spdr Tr Real Est Transaction History