Tap Consulting, LLC Select Sector Spdr Tr Real Est Transaction History

Tap Consulting, LLC

$469 Million
Q4 2024

A detailed history of Tap Consulting, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Tap Consulting, LLC holds 42,872 shares of XLRE stock, worth $1.85 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

42,872

Previous 45,873 6.54%

Holding current value

$1.85 Million

Previous $2.05 Million 14.93%

% of portfolio

0.37%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$40.06 - $45.21 $120,220 - $135,675	-3,001 Reduced 6.54%	42,872 $1.74 Million
Q3 2024 Oct 09, 2024	SELL	$38.04 - $45.36 $37,165 - $44,316	-977 Reduced 2.09%	45,873 $2.05 Million
Q2 2024 Aug 06, 2024	BUY	$35.73 - $39.2 $180,007 - $197,489	5,038 Added 12.05%	46,850 $1.8 Million
Q1 2024 Apr 22, 2024	BUY	$37.55 - $40.43 $1.57 Million - $1.69 Million	41,812 New	41,812 $1.65 Million
Q2 2022 Jul 26, 2022	SELL	$38.85 - $50.6 $2.51 Million - $3.27 Million	-64,678 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$43.98 - $51.33 $113,424 - $132,380	2,579 Added 4.15%	64,678 $3.13 Million
Q4 2021 Jan 27, 2022	SELL	$44.62 - $51.81 $19,945 - $23,159	-447 Reduced 0.71%	62,099 $3.22 Million
Q3 2021 Nov 03, 2021	BUY	$44.45 - $48.73 $2.78 Million - $3.05 Million	62,546 New	62,546 $2.78 Million

Others Institutions Holding XLRE

# of Institutions

848

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Tap Consulting, LLC Select Sector Spdr Tr Real Est Transaction History