Steward Partners Investment Advisory, LLC Select Sector Spdr Tr Real Est Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 245,645 shares of XLRE stock, worth $10 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

245,645

Previous 15,332 1502.17%

Holding current value

$10 Million

Previous $588,000 1765.99%

% of portfolio

0.1%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $8.76 Million - $10.4 Million	230,313 Added 1502.17%	245,645 $11 Million
Q2 2024 Aug 08, 2024	SELL	$35.73 - $39.2 $106,654 - $117,012	-2,985 Reduced 16.3%	15,332 $588,000
Q1 2024 May 15, 2024	SELL	$37.55 - $40.43 $25,684 - $27,654	-684 Reduced 3.6%	18,317 $724,000
Q4 2023 Feb 12, 2024	SELL	$32.19 - $40.5 $42,522 - $53,500	-1,321 Reduced 6.5%	19,001 $761,000
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $54,532 - $63,248	-1,623 Reduced 7.4%	20,322 $692,000
Q2 2023 Aug 14, 2023	SELL	$35.21 - $37.75 $31,829 - $34,126	-904 Reduced 3.96%	21,945 $827,000
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $68,789 - $83,116	1,987 Added 9.52%	22,849 $854,000
Q4 2022 Feb 15, 2023	BUY	$33.77 - $39.47 $17,999 - $21,037	533 Added 2.62%	20,862 $770,000
Q3 2022 Nov 10, 2022	BUY	$35.63 - $45.74 $2,173 - $2,790	61 Added 0.3%	20,329 $732,000
Q2 2022 Aug 04, 2022	SELL	$38.85 - $50.6 $1.67 Million - $2.18 Million	-43,008 Reduced 67.97%	20,268 $828,000
Q1 2022 May 02, 2022	BUY	$43.98 - $51.33 $2.41 Million - $2.81 Million	54,756 Added 642.68%	63,276 $3.06 Million
Q4 2021 Feb 08, 2022	BUY	$44.62 - $51.81 $124,489 - $144,549	2,790 Added 48.69%	8,520 $441,000
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $65,208 - $71,486	1,467 Added 34.41%	5,730 $255,000
Q2 2021 Aug 13, 2021	SELL	$40.12 - $45.73 $49,788 - $56,750	-1,241 Reduced 22.55%	4,263 $189,000
Q1 2021 May 14, 2021	BUY	$35.06 - $39.91 $17,845 - $20,314	509 Added 10.19%	5,504 $0
Q4 2020 Feb 11, 2021	SELL	$33.98 - $37.77 $305 - $339	-9 Reduced 0.18%	4,995 $183,000
Q3 2020 Oct 30, 2020	SELL	$33.85 - $37.14 $8,225 - $9,025	-243 Reduced 4.63%	5,004 $176,000
Q2 2020 Aug 06, 2020	SELL	$29.12 - $37.86 $1.44 Million - $1.87 Million	-49,516 Reduced 90.42%	5,247 $183,000
Q1 2020 Apr 29, 2020	SELL	$25.46 - $41.93 $968,269 - $1.59 Million	-38,031 Reduced 40.98%	54,763 $1.7 Million
Q4 2019 Jan 17, 2020	SELL	$37.47 - $40.18 $3.66 Million - $3.93 Million	-97,787 Reduced 51.31%	92,794 $3.59 Million
Q3 2019 Oct 30, 2019	BUY	$38.59 - $39.55 $2.84 Million - $2.91 Million	73,515 Added 62.8%	190,581 $7.5 Million
Q2 2019 Jul 25, 2019	BUY	N/A	5,783 Added 5.2%	117,066 $4.3 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,694 Added 1.55%	111,283 $4.03 Million
Q4 2018 Jan 15, 2019	BUY	N/A	106,509 Added 3458.08%	109,589 $3.4 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-438 Reduced 12.45%	3,080 $100,000
Q2 2018 Jul 20, 2018	SELL	N/A	-7,021 Reduced 66.62%	3,518 $115,000
Q1 2018 Apr 20, 2018	SELL	N/A	-538 Reduced 4.86%	10,539 $327,000
Q4 2017 Jan 19, 2018	SELL	N/A	-1,870 Reduced 14.44%	11,077 $364,000
Q3 2017 Nov 22, 2017	SELL	N/A	-748 Reduced 5.46%	12,947 $417,000
Q2 2017 Nov 22, 2017	BUY	N/A	12,290 Added 874.73%	13,695 $440,000
Q1 2017 Nov 22, 2017	BUY	N/A	660 Added 88.59%	1,405 $44,000
Q4 2016 Nov 22, 2017	BUY	N/A	745	745 $22,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Select Sector Spdr Tr Real Est Transaction History