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

Tap Consulting, LLC

$487 Million
Q3 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 45,873 shares of XLRE stock, worth $1.87 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

45,873

Previous 46,850 2.09%

Holding current value

$1.87 Million

Previous $1.8 Million 13.9%

% of portfolio

0.42%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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