Stillwater Capital Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

Stillwater Capital Advisors, LLC

$717 Million
Q2 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 31,047 shares of XLRE stock, worth $1.24 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

31,047

Previous 30,214 2.76%

Holding current value

$1.24 Million

Previous $1.19 Million 0.17%

% of portfolio

0.17%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$35.73 - $39.2 $29,763 - $32,653	833 Added 2.76%	31,047 $1.19 Million
Q1 2024 Apr 16, 2024	SELL	$37.55 - $40.43 $10,701 - $11,522	-285 Reduced 0.93%	30,214 $1.19 Million
Q4 2023 Jan 18, 2024	BUY	$32.19 - $40.5 $29,968 - $37,705	931 Added 3.15%	30,499 $1.22 Million
Q3 2023 Oct 10, 2023	BUY	$33.6 - $38.97 $16,296 - $18,900	485 Added 1.67%	29,568 $1.01 Million
Q2 2023 Jul 12, 2023	BUY	$35.21 - $37.75 $1.02 Million - $1.1 Million	29,083 New	29,083 $1.1 Million

Others Institutions Holding XLRE

# of Institutions

734

Shares Held

113M

Call Options Held

410K

Put Options Held

1.05M

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 Stillwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stillwater Capital Advisors, LLC with notifications on news.

Account

Stillwater Capital Advisors, LLC Select Sector Spdr Tr Real Est Transaction History