Tru Independence LLC Select Sector Spdr Tr Real Est Transaction History

Tru Independence LLC

$334 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$33.6 - $38.97 $11,054 - $12,821	-329 Reduced 3.51%	9,047 $308,000
Q2 2023 Aug 11, 2023	SELL	$35.21 - $37.75 $4,964 - $5,322	-141 Reduced 1.48%	9,376 $353,000
Q1 2023 Apr 24, 2023	SELL	$34.62 - $41.83 $57,088 - $68,977	-1,649 Reduced 14.77%	9,517 $355,000
Q4 2022 Jan 30, 2023	BUY	$33.77 - $39.47 $3,478 - $4,065	103 Added 0.93%	11,166 $412,000
Q3 2022 Nov 03, 2022	SELL	$35.63 - $45.74 $16,603 - $21,314	-466 Reduced 4.04%	11,063 $398,000
Q2 2022 Aug 04, 2022	SELL	$38.85 - $50.6 $39,393 - $51,308	-1,014 Reduced 8.08%	11,529 $471,000
Q1 2022 Apr 28, 2022	SELL	$43.98 - $51.33 $2,594 - $3,028	-59 Reduced 0.47%	12,543 $606,000
Q4 2021 Jan 21, 2022	SELL	$44.62 - $51.81 $5,265 - $6,113	-118 Reduced 0.93%	12,602 $653,000
Q3 2021 Nov 12, 2021	SELL	$44.45 - $48.73 $19,913 - $21,831	-448 Reduced 3.4%	12,720 $565,000
Q2 2021 Aug 03, 2021	SELL	$40.12 - $45.73 $37,873 - $43,169	-944 Reduced 6.69%	13,168 $584,000
Q1 2021 May 20, 2021	BUY	$35.06 - $39.91 $494,766 - $563,209	14,112 New	14,112 $557,000
Q4 2020 Mar 09, 2021	SELL	$33.98 - $37.77 $1,053 - $1,170	-31 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$33.85 - $37.14 $1,049 - $1,151	31 New	31 $1,000
Q1 2020 May 19, 2020	SELL	$25.46 - $41.93 $503,573 - $829,333	-19,779 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$37.47 - $40.18 $741,119 - $794,720	19,779 New	19,779 $613,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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