Texas Yale Capital Corp. Select Sector Spdr Tr Real Est Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Texas Yale Capital Corp. holds 12,884 shares of XLRE stock, worth $525,796. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,884

Previous 12,884 -0.0%

Holding current value

$525,796

Previous $494,000 16.4%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$33.98 - $37.77 $3,737 - $4,154	-110 Reduced 0.85%	12,884 $471,000
Q3 2020 Nov 10, 2020	SELL	$33.85 - $37.14 $67 - $74	-2 Reduced 0.02%	12,994 $458,000
Q2 2020 Jul 31, 2020	BUY	$29.12 - $37.86 $3,261 - $4,240	112 Added 0.87%	12,996 $452,000
Q1 2020 May 13, 2020	SELL	$25.46 - $41.93 $35,949 - $59,205	-1,412 Reduced 9.88%	12,884 $399,000
Q4 2019 Feb 11, 2020	BUY	$37.47 - $40.18 $48,711 - $52,234	1,300 Added 10.0%	14,296 $553,000
Q2 2019 Jul 24, 2019	SELL	N/A	-9,178 Reduced 41.39%	12,996 $478,000
Q1 2019 May 10, 2019	BUY	N/A	11,087 Added 100.0%	22,174 $804,000
Q4 2018 Feb 11, 2019	BUY	N/A	11,087 New	11,087 $344,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Yale Capital Corp., based on Form 13F filings with the SEC.

News

Stay updated on Texas Yale Capital Corp. with notifications on news.

Account

Texas Yale Capital Corp. Select Sector Spdr Tr Real Est Transaction History