Abbrea Capital, LLC Select Sector Spdr Tr Real Est Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Abbrea Capital, LLC holds 17,306 shares of XLRE stock, worth $706,257. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,306

Previous 14,571 18.77%

Holding current value

$706,257

Previous $576,000 15.45%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$35.73 - $39.2 $97,721 - $107,212	2,735 Added 18.77%	17,306 $665,000
Q1 2024 May 07, 2024	BUY	$37.55 - $40.43 $27,373 - $29,473	729 Added 5.27%	14,571 $576,000
Q4 2023 Feb 02, 2024	SELL	$32.19 - $40.5 $48,317 - $60,790	-1,501 Reduced 9.78%	13,842 $555,000
Q3 2023 Oct 31, 2023	SELL	$33.6 - $38.97 $14,448 - $16,757	-430 Reduced 2.73%	15,343 $523,000
Q2 2023 Aug 01, 2023	BUY	$35.21 - $37.75 $6,865 - $7,361	195 Added 1.25%	15,773 $594,000
Q1 2023 May 11, 2023	BUY	$34.62 - $41.83 $56,430 - $68,182	1,630 Added 11.69%	15,578 $582,000
Q4 2022 Feb 08, 2023	SELL	$33.77 - $39.47 $163,615 - $191,232	-4,845 Reduced 25.78%	13,948 $515,000
Q3 2022 Nov 03, 2022	SELL	$35.63 - $45.74 $7,838 - $10,062	-220 Reduced 1.16%	18,793 $677,000
Q2 2022 Aug 02, 2022	BUY	$38.85 - $50.6 $14,180 - $18,469	365 Added 1.96%	19,013 $777,000
Q1 2022 May 11, 2022	BUY	$43.98 - $51.33 $24,628 - $28,744	560 Added 3.1%	18,648 $901,000
Q4 2021 Feb 04, 2022	BUY	$44.62 - $51.81 $148,986 - $172,993	3,339 Added 22.64%	18,088 $937,000
Q3 2021 Nov 04, 2021	BUY	$44.45 - $48.73 $84,366 - $92,489	1,898 Added 14.77%	14,749 $656,000
Q2 2021 Aug 04, 2021	BUY	$40.12 - $45.73 $34,703 - $39,556	865 Added 7.22%	12,851 $570,000
Q1 2021 May 13, 2021	BUY	$35.06 - $39.91 $10,693 - $12,172	305 Added 2.61%	11,986 $473,000
Q4 2020 Jan 21, 2021	BUY	$33.98 - $37.77 $2,888 - $3,210	85 Added 0.73%	11,681 $427,000
Q3 2020 Oct 20, 2020	BUY	$33.85 - $37.14 $18,786 - $20,612	555 Added 5.03%	11,596 $409,000
Q2 2020 Aug 11, 2020	SELL	$29.12 - $37.86 $456,019 - $592,887	-15,660 Reduced 58.65%	11,041 $384,000
Q1 2020 Apr 29, 2020	BUY	$25.46 - $41.93 $62,249 - $102,518	2,445 Added 10.08%	26,701 $828,000
Q4 2019 Feb 11, 2020	BUY	$37.47 - $40.18 $118,704 - $127,290	3,168 Added 15.02%	24,256 $938,000
Q3 2019 Nov 07, 2019	BUY	$38.59 - $39.55 $50,552 - $51,810	1,310 Added 6.62%	21,088 $830,000
Q2 2019 Jul 31, 2019	BUY	N/A	955 Added 5.07%	19,778 $727,000
Q1 2019 May 08, 2019	SELL	N/A	-392 Reduced 2.04%	18,823 $682,000
Q4 2018 Feb 05, 2019	BUY	N/A	9,673 Added 101.37%	19,215 $596,000
Q3 2018 Nov 09, 2018	SELL	N/A	-69 Reduced 0.72%	9,542 $311,000
Q2 2018 Aug 08, 2018	BUY	N/A	703 Added 7.89%	9,611 $314,000
Q1 2018 May 10, 2018	SELL	N/A	-6,018 Reduced 40.32%	8,908 $277,000
Q4 2017 Feb 01, 2018	BUY	N/A	320 Added 2.19%	14,926 $492,000
Q3 2017 Nov 07, 2017	BUY	N/A	14,606	14,606 $471,000

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

Ticker XLRE
Sector ETFs
Industry ETFs

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Abbrea Capital, LLC Select Sector Spdr Tr Real Est Transaction History