Valeo Financial Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 4,661 shares of XLRE stock, worth $190,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,661
Holding current value
$190,215
% of portfolio
0.01%

Shares

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

Oct 10, 2024
BUY
$38.04 - $45.36 $177,304 - $211,422
4,661 New
4,661 $208,000
Q1 2023

Apr 17, 2023
BUY
$34.62 - $41.83 $200,795 - $242,614
5,800 New
5,800 $216,000
Q2 2022

Aug 03, 2022
SELL
$38.85 - $50.6 $385,974 - $502,711
-9,935 Closed
0 $0
Q1 2022

Apr 28, 2022
BUY
$43.98 - $51.33 $103,484 - $120,779
2,353 Added 31.03%
9,935 $480,000
Q3 2021

Nov 02, 2021
SELL
$44.45 - $48.73 $88 - $97
-2 Reduced 0.03%
7,582 $337,000
Q2 2021

Jul 22, 2021
BUY
$40.12 - $45.73 $40 - $45
1 Added 0.01%
7,584 $336,000
Q1 2021

Apr 12, 2021
SELL
$35.06 - $39.91 $455 - $518
-13 Reduced 0.17%
7,583 $299,000
Q4 2020

Feb 11, 2021
BUY
$33.98 - $37.77 $34,421 - $38,261
1,013 Added 15.39%
7,596 $278,000
Q3 2020

Oct 28, 2020
SELL
$33.85 - $37.14 $53,923 - $59,164
-1,593 Reduced 19.48%
6,583 $232,000
Q2 2020

Jul 20, 2020
SELL
$29.12 - $37.86 $524 - $681
-18 Reduced 0.22%
8,176 $285,000
Q1 2020

Apr 13, 2020
BUY
$25.46 - $41.93 $149,526 - $246,254
5,873 Added 253.04%
8,194 $290,000
Q3 2019

Oct 15, 2019
BUY
$38.59 - $39.55 $30,679 - $31,442
795 Added 52.1%
2,321 $91,000
Q2 2019

Jul 10, 2019
BUY
N/A
318 Added 26.32%
1,526 $56,000
Q1 2018

Apr 12, 2018
SELL
N/A
-234 Reduced 16.23%
1,208 $38,000
Q4 2017

Feb 09, 2018
SELL
N/A
-4,383 Reduced 75.24%
1,442 $47,000
Q3 2017

Nov 14, 2017
BUY
N/A
5,825
5,825 $188,000

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

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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