Stonebridge Capital Advisors LLC Select Sector Spdr Tr Real Est Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q1 2025

A detailed history of Stonebridge Capital Advisors LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 325,912 shares of XLRE stock, worth $13.6 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

325,912

Previous 319,368 2.05%

Holding current value

$13.6 Million

Previous $13 Million 5.01%

% of portfolio

1.14%

Previous 1.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$39.18 - $43.52 $256,393 - $284,794	6,544 Added 2.05%	325,912 $13.6 Million
Q4 2024 Feb 14, 2025	BUY	$40.06 - $45.21 $168,652 - $190,334	4,210 Added 1.34%	319,368 $13 Million
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $305,461 - $364,240	8,030 Added 2.61%	315,158 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $618,557 - $678,630	17,312 Added 5.97%	307,128 $11.8 Million
Q1 2024 May 14, 2024	BUY	$37.55 - $40.43 $5.3 Million - $5.7 Million	141,063 Added 94.83%	289,816 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$32.19 - $40.5 $224,686 - $282,690	6,980 Added 4.92%	148,753 $5.96 Million
Q3 2023 Nov 15, 2023	BUY	$33.6 - $38.97 $274,881 - $318,813	8,181 Added 6.12%	141,773 $4.83 Million
Q2 2023 Aug 23, 2023	BUY	$35.21 - $37.75 $4.66 Million - $4.99 Million	132,261 Added 9936.96%	133,592 $5.04 Million
Q1 2023 May 12, 2023	BUY	$34.62 - $41.83 $31,642 - $38,232	914 Added 219.18%	1,331 $49,000
Q1 2021 May 14, 2021	BUY	$35.06 - $39.91 $14,620 - $16,642	417 New	417 $16,000
Q3 2020 Nov 18, 2020	SELL	$33.85 - $37.14 $14,115 - $15,487	-417 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.47 - $40.18 $16,524 - $17,719	-441 Reduced 51.4%	417 $16,000
Q3 2019 Nov 12, 2019	BUY	$38.59 - $39.55 $17,018 - $17,441	441 Added 105.76%	858 $34,000
Q2 2019 Aug 15, 2019	BUY	N/A	417 New	417 $15,000

Others Institutions Holding XLRE

# of Institutions

844

Shares Held

151M

Call Options Held

648K

Put Options Held

2.82M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Stonebridge Capital Advisors LLC Select Sector Spdr Tr Real Est Transaction History