Zullo Investment Group, Inc. Select Sector Spdr Tr Real Est Transaction History

Zullo Investment Group, Inc.

$227 Million
Q2 2024

A detailed history of Zullo Investment Group, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Zullo Investment Group, Inc. holds 27,932 shares of XLRE stock, worth $1.24 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

27,932

Previous 28,536 2.12%

Holding current value

$1.24 Million

Previous $1.13 Million 4.96%

% of portfolio

0.47%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.73 - $39.2 $21,580 - $23,676	-604 Reduced 2.12%	27,932 $1.07 Million
Q1 2024 Apr 24, 2024	BUY	$37.55 - $40.43 $24,369 - $26,239	649 Added 2.33%	28,536 $1.13 Million
Q4 2023 Jan 19, 2024	SELL	$32.19 - $40.5 $23,241 - $29,241	-722 Reduced 2.52%	27,887 $1.12 Million
Q3 2023 Oct 19, 2023	BUY	$33.6 - $38.97 $86,755 - $100,620	2,582 Added 9.92%	28,609 $974,000
Q2 2023 Jul 19, 2023	BUY	$35.21 - $37.75 $6,619 - $7,097	188 Added 0.73%	26,027 $980,000
Q1 2023 Apr 25, 2023	BUY	$34.62 - $41.83 $22,122 - $26,729	639 Added 2.54%	25,839 $965,000
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $61,123 - $71,440	1,810 Added 7.74%	25,200 $930,000
Q3 2022 Nov 08, 2022	BUY	$35.63 - $45.74 $86,295 - $110,782	2,422 Added 11.55%	23,390 $842,000
Q2 2022 Aug 11, 2022	BUY	$38.85 - $50.6 $85,780 - $111,724	2,208 Added 11.77%	20,968 $857,000
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $48,553 - $56,668	1,104 Added 6.25%	18,760 $906,000
Q4 2021 Feb 16, 2022	BUY	$44.62 - $51.81 $787,810 - $914,757	17,656 New	17,656 $915,000

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Zullo Investment Group, Inc. Select Sector Spdr Tr Real Est Transaction History