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

Stillwater Capital Advisors, LLC

$773 Million
Q3 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 30,854 shares of XLRE stock, worth $1.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

30,854

Previous 31,047 0.62%

Holding current value

$1.26 Million

Previous $1.19 Million 15.6%

% of portfolio

0.18%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$38.04 - $45.36 $7,341 - $8,754	-193 Reduced 0.62%	30,854 $1.38 Million
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

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