Purchases and Sales Made in Q3 2022 in Select Sector Spdr Tr Real Est (XLRE)
This table provides information about the institutional ownership of Select Sector Spdr Tr Real Est (XLRE) during Q3 2022. The information is specifically focused on institutions that hold shares of SELECT SECTOR SPDR TR REAL EST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2022
Q3 2022
|
Carret Asset Management, LLC
|
BUY
|
- |
80+ 0.39% |
$2.85K - $3.66K
|
20.8K
$893K
|
|
|
Oct 13, 2022
Q3 2022
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
68+ 0.95% |
$2.42K - $3.11K
|
7.2K
$309K
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
63+ 0.54% |
$2.24K - $2.88K
|
11.8K
$507K
|
|
|
Oct 28, 2022
Q3 2022
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
62+ 0.93% |
$2.21K - $2.84K
|
6.72K
$289K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
61+ 0.3% |
$2.17K - $2.79K
|
20.3K
$874K
|
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
BUY
|
- |
61+ 0.97% |
$2.17K - $2.79K
|
6.36K
$273K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
58+ 45.67% |
$2.07K - $2.65K
|
185
$7.95K
|
|
|
Oct 27, 2022
Q3 2022
|
First Personal Financial Services
|
BUY
|
- |
55New |
$1.96K - $2.52K
|
55
$2.36K
|
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
54+ 0.74% |
$1.92K - $2.47K
|
7.35K
$316K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
52+ 742.86% |
$1.85K - $2.38K
|
59
$2.54K
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
52+ 0.01% |
$1.85K - $2.38K
|
491K
$21.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Mechanics Bank Trust Department
|
BUY
|
- |
50+ 0.45% |
$1.78K - $2.29K
|
11.1K
$478K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
50+ 0.16% |
$1.78K - $2.29K
|
32K
$1.37M
|
|
|
Nov 09, 2022
Q3 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
41New |
$1.46K - $1.88K
|
41
$1.76K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
36+ 0.89% |
$1.28K - $1.65K
|
4.09K
$176K
|
|
|
Oct 31, 2022
Q3 2022
|
Bank Of The West
|
BUY
|
- |
30+ 0.36% |
$1.07K - $1.37K
|
8.29K
$356K
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
29New |
$1.03K - $1.33K
|
29
$1.25K
|
|
|
Oct 26, 2022
Q3 2022
|
Martin & CO Inc
Knoxville, TN |
BUY
|
- |
28+ 0.12% |
$998 - $1.28K
|
23.1K
$992K
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
23New |
$819 - $1.05K
|
23
$989
|
|
|
Oct 11, 2022
Q3 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
22+ 0.21% |
$784 - $1.01K
|
10.7K
$460K
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
20+ 0.53% |
$713 - $915
|
3.77K
$162K
|
|
|
Oct 07, 2022
Q3 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
16+ 0.77% |
$570 - $732
|
2.09K
$89.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
13+ 0.07% |
$463 - $595
|
20K
$859K
|
|
|
Nov 14, 2022
Q3 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
11+ 0.74% |
$392 - $503
|
1.51K
$64.7K
|
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
11+ 0.98% |
$392 - $503
|
1.14K
$48.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
10+ 0.03% |
$356 - $457
|
30.5K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
9+ 0.13% |
$321 - $412
|
6.72K
$289K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
6+ 33.33% |
$214 - $274
|
24
$1.03K
|
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
6+ 1.69% |
$214 - $274
|
360
$15.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
5+ 0.02% |
$178 - $229
|
32.8K
$1.41M
|
|
|
Nov 08, 2022
Q3 2022
|
Nbt Bank N A
|
BUY
|
- |
5+ 0.01% |
$178 - $229
|
57.2K
$2.46M
|
|
|
Nov 09, 2022
Q3 2022
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
4New |
$143 - $183
|
4
$172
|
|
|
Nov 09, 2022
Q3 2022
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
4+ 0.71% |
$143 - $183
|
571
$24.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
3+ 0.03% |
$107 - $137
|
10.5K
$450K
|
|
|
Nov 14, 2022
Q3 2022
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
2+ 0.67% |
$71.3 - $91.5
|
300
$12.9K
|
|
|
Jan 09, 2024
Q3 2022
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
2+ 0.49% |
$71.3 - $91.5
|
412
$17.7K
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
2+ 0.87% |
$71.3 - $91.5
|
232
$9.97K
|
|
|
Oct 12, 2022
Q3 2022
|
Horan Securities, Inc.
|
BUY
|
- |
1+ 1.12% |
$35.6 - $45.7
|
90
$3.87K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1+ 0.78% |
$35.6 - $45.7
|
130
$5.59K
|
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
1+ 0.99% |
$35.6 - $45.7
|
102
$4.38K
|
|
|
Nov 02, 2022
Q3 2022
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-5- 0.4% |
$178 - $229
|
1.24K
$53.3K
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-6- 0.12% |
$214 - $274
|
4.95K
$213K
|
|
|
Oct 18, 2022
Q3 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-9- 1.92% |
$321 - $412
|
460
$19.8K
|
|
|
Jul 17, 2024
Q3 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-19Closed |
$677 - $869
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-20- 3.55% |
$713 - $915
|
544
$23.4K
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-20- 12.2% |
$713 - $915
|
144
$6.19K
|
|
|
Nov 14, 2022
Q3 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-22- 20.37% |
$784 - $1.01K
|
86
$3.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-23- 0.51% |
$819 - $1.05K
|
4.53K
$194K
|
|
|
Oct 17, 2022
Q3 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-39- 0.59% |
$1.39K - $1.78K
|
6.61K
$284K
|
|
|
Nov 15, 2022
Q3 2022
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-41- 17.15% |
$1.46K - $1.88K
|
198
$8.51K
|