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

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

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 315,158 shares of XLRE stock, worth $13.5 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
315,158
Previous 307,128 2.61%
Holding current value
$13.5 Million
Previous $11.8 Million 19.35%
% of portfolio
1.18%
Previous 1.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
818
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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