3 D/L Capital Management, LLC Select Sector Spdr Tr Real Est Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$33.6 - $38.97 $108,729 - $126,106	-3,236 Reduced 19.83%	13,082 $445,000
Q2 2023 Aug 08, 2023	SELL	$35.21 - $37.75 $272,947 - $292,638	-7,752 Reduced 32.21%	16,318 $615,000
Q1 2023 May 05, 2023	BUY	$34.62 - $41.83 $833,303 - $1.01 Million	24,070 New	24,070 $899,000
Q2 2022 Aug 02, 2022	SELL	$38.85 - $50.6 $444,016 - $578,307	-11,429 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$43.98 - $51.33 $25,156 - $29,360	-572 Reduced 4.77%	11,429 $552,000
Q4 2021 Feb 10, 2022	SELL	$44.62 - $51.81 $27,842 - $32,329	-624 Reduced 4.94%	12,001 $622,000
Q3 2021 Nov 12, 2021	SELL	$44.45 - $48.73 $14,268 - $15,642	-321 Reduced 2.48%	12,625 $561,000
Q2 2021 Aug 13, 2021	BUY	$40.12 - $45.73 $23,470 - $26,752	585 Added 4.73%	12,946 $574,000
Q1 2021 May 13, 2021	BUY	$35.06 - $39.91 $31,554 - $35,919	900 Added 7.85%	12,361 $488,000
Q4 2020 Feb 19, 2021	BUY	$33.98 - $37.77 $389,444 - $432,881	11,461 New	11,461 $0

Others Institutions Holding XLRE

# of Institutions

820

Shares Held

138M

Call Options Held

704K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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