Truvestments Capital LLC Select Sector Spdr Tr Real Est Transaction History

Truvestments Capital LLC

  • $363 Million
  • Q3 2024

A detailed history of Truvestments Capital LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Truvestments Capital LLC holds 300 shares of XLRE stock, worth $12,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Holding current value
$12,893
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$38.04 - $45.36 $11,412 - $13,608
300 New
300 $13,000
Q1 2024

May 14, 2024
BUY
$37.55 - $40.43 $187 - $202
5 Added 0.46%
1,102 $43,000
Q4 2023

Feb 14, 2024
BUY
$32.19 - $40.5 $193 - $243
6 Added 0.55%
1,097 $43,000
Q3 2023

Nov 13, 2023
BUY
$33.6 - $38.97 $201 - $233
6 Added 0.55%
1,091 $37,000
Q2 2023

Aug 10, 2023
BUY
$35.21 - $37.75 $281 - $302
8 Added 0.74%
1,085 $40,000
Q1 2023

May 12, 2023
SELL
$34.62 - $41.83 $15,336 - $18,530
-443 Reduced 29.14%
1,077 $40,000
Q4 2022

Feb 13, 2023
BUY
$33.77 - $39.47 $472 - $552
14 Added 0.93%
1,520 $56,000
Q3 2022

Nov 14, 2022
BUY
$35.63 - $45.74 $391 - $503
11 Added 0.74%
1,506 $54,000
Q2 2022

Aug 09, 2022
BUY
$38.85 - $50.6 $58,080 - $75,647
1,495 New
1,495 $61,000
Q1 2022

May 02, 2022
SELL
$43.98 - $51.33 $65,046 - $75,917
-1,479 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$44.62 - $51.81 $446 - $518
10 Added 0.68%
1,479 $77,000
Q3 2021

Oct 29, 2021
BUY
$44.45 - $48.73 $266 - $292
6 Added 0.41%
1,469 $65,000
Q2 2021

Aug 12, 2021
SELL
$40.12 - $45.73 $11,715 - $13,353
-292 Reduced 16.64%
1,463 $65,000
Q1 2021

May 18, 2021
BUY
$35.06 - $39.91 $10,903 - $12,412
311 Added 21.54%
1,755 $69,000
Q4 2020

Feb 17, 2021
BUY
$33.98 - $37.77 $38,873 - $43,208
1,144 Added 381.33%
1,444 $52,000
Q3 2020

Nov 13, 2020
SELL
$33.85 - $37.14 $37,979 - $41,671
-1,122 Reduced 78.9%
300 $11,000
Q2 2020

Aug 06, 2020
BUY
$29.12 - $37.86 $262 - $340
9 Added 0.64%
1,422 $49,000
Q1 2020

May 07, 2020
BUY
$25.46 - $41.93 $35,974 - $59,247
1,413 New
1,413 $43,000
Q4 2019

Jan 29, 2020
SELL
$37.47 - $40.18 $46,200 - $49,541
-1,233 Closed
0 $0
Q3 2019

Oct 10, 2019
BUY
$38.59 - $39.55 $16,284 - $16,690
422 Added 52.03%
1,233 $49,000
Q2 2019

Jul 15, 2019
BUY
N/A
672 Added 483.45%
811 $30,000
Q3 2018

Oct 22, 2018
BUY
N/A
139 New
139 $5,000

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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