Advanced Asset Management Advisors Inc Select Sector Spdr Tr Real Est Transaction History

Advanced Asset Management Advisors Inc

$394 Million
Q3 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 389 shares of XLRE stock, worth $15,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389

Previous 389 -0.0%

Holding current value

$15,241

Previous $14,000 21.43%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$37.55 - $40.43 $450 - $485	12 Added 3.18%	389 $15,000
Q2 2022 Aug 12, 2022	SELL	$38.85 - $50.6 $2,408 - $3,137	-62 Reduced 14.12%	377 $15,000
Q4 2021 Jan 24, 2022	SELL	$44.62 - $51.81 $713 - $828	-16 Reduced 3.52%	439 $23,000
Q4 2020 Feb 08, 2021	BUY	$33.98 - $37.77 $67 - $75	2 Added 0.44%	455 $17,000
Q2 2020 Jul 31, 2020	SELL	$29.12 - $37.86 $85,205 - $110,778	-2,926 Reduced 86.59%	453 $16,000
Q1 2020 May 05, 2020	SELL	$25.46 - $41.93 $14,003 - $23,061	-550 Reduced 14.0%	3,379 $105,000
Q4 2019 Jan 23, 2020	BUY	$37.47 - $40.18 $147,219 - $157,867	3,929 New	3,929 $152,000

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

More about XLRE

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Advanced Asset Management Advisors Inc Select Sector Spdr Tr Real Est Transaction History