Stephens Inc Select Sector Spdr Tr Real Est Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Stephens Inc holds 73,401 shares of XLRE stock, worth $2.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

73,401

Previous 57,336 28.02%

Holding current value

$2.99 Million

Previous $2.2 Million 48.86%

% of portfolio

0.05%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$38.04 - $45.36 $611,112 - $728,708	16,065 Added 28.02%	73,401 $3.28 Million
Q2 2024 Aug 06, 2024	BUY	$35.73 - $39.2 $293,521 - $322,028	8,215 Added 16.72%	57,336 $2.2 Million
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $3,905 - $4,204	104 Added 0.21%	49,121 $1.94 Million
Q4 2023 Feb 13, 2024	BUY	$32.19 - $40.5 $88,264 - $111,051	2,742 Added 5.93%	49,017 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$33.6 - $38.97 $379,176 - $439,776	-11,285 Reduced 19.61%	46,275 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $325,727 - $349,225	9,251 Added 19.15%	57,560 $2.17 Million
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $722,761 - $873,284	20,877 Added 76.1%	48,309 $1.81 Million
Q4 2022 Jan 25, 2023	BUY	$33.77 - $39.47 $498,073 - $582,143	14,749 Added 116.29%	27,432 $1.01 Million
Q3 2022 Nov 02, 2022	BUY	$35.63 - $45.74 $98,089 - $125,922	2,753 Added 27.72%	12,683 $457,000
Q2 2022 Aug 03, 2022	BUY	$38.85 - $50.6 $10,334 - $13,459	266 Added 2.75%	9,930 $406,000
Q1 2022 May 04, 2022	BUY	$43.98 - $51.33 $121,956 - $142,338	2,773 Added 40.24%	9,664 $467,000
Q4 2021 Mar 07, 2022	BUY	$44.62 - $51.81 $307,476 - $357,022	6,891 New	6,891 $357,000

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

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