Purchases and Sales Made in Q3 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
23.6K+ 98.57% |
$794K - $921K
|
47.6K
$1.94M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
23.5KNew |
$789K - $915K
|
23.5K
$958K
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
23.4K+ 162.08% |
$785K - $910K
|
37.8K
$1.54M
|
|
|
Oct 30, 2023
Q3 2023
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
23.4K+ 24.76% |
$785K - $910K
|
118K
$4.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
23KNew |
$773K - $897K
|
23K
$939K
|
|
|
Nov 13, 2023
Q3 2023
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
22.7KNew |
$763K - $885K
|
22.7K
$927K
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
22.2K+ 20.91% |
$745K - $864K
|
128K
$5.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
21.7K+ 120.21% |
$728K - $845K
|
39.7K
$1.62M
|
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
BUY
|
- |
21.6K+ 25.42% |
$725K - $841K
|
106K
$4.34M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
21.2K+ 46.1% |
$714K - $828K
|
67.3K
$2.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
20.6K+ 8.13% |
$692K - $803K
|
274K
$11.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.3K+ 25.94% |
$681K - $789K
|
98.3K
$4.01M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.3K+ 25.94% |
$681K - $789K
|
98.3K
$4.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
20K+ 173.84% |
$670K - $778K
|
31.4K
$1.28M
|
|
|
Nov 21, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
20K+ 173.84% |
$670K - $778K
|
31.4K
$1.28M
|
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
20K+ 173.84% |
$670K - $778K
|
31.4K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
19.3K+ 20.88% |
$647K - $751K
|
112K
$4.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
18KNew |
$606K - $703K
|
18K
$736K
|
|
|
Nov 14, 2023
Q3 2023
|
Harbour Investment Management LLC
Edmonds, WA |
BUY
|
- |
17.1KNew |
$575K - $667K
|
17.1K
$698K
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
16.8K+ 10.12% |
$566K - $656K
|
183K
$7.48M
|
|
|
Oct 10, 2023
Q3 2023
|
Ignite Planners, LLC
|
BUY
|
- |
16.6KNew |
$557K - $646K
|
16.6K
$676K
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
16.2KNew |
$544K - $631K
|
16.2K
$661K
|
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
15.4KNew |
$516K - $599K
|
15.4K
$627K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
14.6K+ 16.13% |
$491K - $570K
|
105K
$4.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Jsf Financial, LLC
|
BUY
|
- |
14.5KNew |
$489K - $567K
|
14.5K
$593K
|
|
|
Oct 30, 2023
Q3 2023
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
14.5K+ 6.17% |
$486K - $563K
|
249K
$10.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
14.3K+ 4.79% |
$481K - $558K
|
313K
$12.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
14.1K+ 20.71% |
$475K - $551K
|
82.4K
$3.36M
|
|
|
Nov 14, 2023
Q3 2023
|
American Financial Advisors, LLC
|
BUY
|
- |
13.8K+ 4.87% |
$462K - $536K
|
296K
$12.1M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
13.6K+ 26.13% |
$458K - $532K
|
65.9K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.3K+ 0.72% |
$445K - $516K
|
1.85M
$75.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
12.6KNew |
$425K - $493K
|
12.6K
$516K
|
|
|
Feb 07, 2024
Q3 2023
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
12.6K+ 110.51% |
$424K - $492K
|
24.1K
$982K
|
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
BUY
|
- |
12.6KNew |
$424K - $492K
|
12.6K
$515K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
12.1KNew |
$407K - $472K
|
12.1K
$494K
|
|
|
Oct 13, 2023
Q3 2023
|
Key Bridge Compliance, LLC
Covington, KY |
BUY
|
- |
11.9KNew |
$401K - $465K
|
11.9K
$487K
|
|
|
Nov 14, 2023
Q3 2023
|
Private Portfolio Partners LLC
|
BUY
|
- |
11.7KNew |
$392K - $454K
|
11.7K
$476K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$363K - $421K
|
10.8K
$441K
|
|
|
Nov 09, 2023
Q3 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
BUY
|
- |
10.7K+ 47.02% |
$360K - $418K
|
33.5K
$1.37M
|
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
10.7KNew |
$360K - $417K
|
10.7K
$437K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
10.2K+ 105.74% |
$343K - $398K
|
19.8K
$810K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
10.2K+ 35.74% |
$342K - $397K
|
38.7K
$1.58M
|
|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
9.99K+ 110.37% |
$336K - $389K
|
19K
$777K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
9.97K+ 113.89% |
$335K - $389K
|
18.7K
$764K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
9.89K+ 144.03% |
$332K - $385K
|
16.8K
$684K
|
|
|
Nov 02, 2023
Q3 2023
|
Forbes J M & CO LLP
|
BUY
|
- |
9.85K+ 14.59% |
$331K - $384K
|
77.4K
$3.16M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
9.82K+ 3.23% |
$330K - $383K
|
314K
$12.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
9.75K+ 10.78% |
$328K - $380K
|
100K
$4.09M
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
9.65KNew |
$324K - $376K
|
9.65K
$394K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
9.58K+ 155.81% |
$322K - $373K
|
15.7K
$642K
|