Advisory Alpha, LLC Select Sector Spdr Tr Real Est Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Advisory Alpha, LLC holds 806,679 shares of XLRE stock, worth $32.9 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

806,679

Previous 733,289 10.01%

Holding current value

$32.9 Million

Previous $28.2 Million 27.94%

% of portfolio

1.29%

Previous 1.12%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.04 - $45.36 $2.79 Million - $3.33 Million	73,390 Added 10.01%	806,679 $36 Million
Q2 2024 Aug 21, 2024	SELL	$35.73 - $39.2 $2.39 Million - $2.63 Million	-66,969 Reduced 8.37%	733,289 $28.2 Million
Q1 2024 May 06, 2024	BUY	$37.55 - $40.43 $22.9 Million - $24.6 Million	608,942 Added 318.29%	800,258 $31.6 Million
Q4 2023 Jan 23, 2024	BUY	$32.19 - $40.5 $6.16 Million - $7.75 Million	191,316 New	191,316 $7.66 Million

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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Advisory Alpha, LLC Select Sector Spdr Tr Real Est Transaction History