Alpha Core Capital LLC Select Sector Spdr Tr Real Est Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Alpha Core Capital LLC holds 31,326 shares of XLRE stock, worth $1.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,326

Previous 31,155 0.55%

Holding current value

$1.28 Million

Previous $1.29 Million 2.25%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$40.94 - $42.85 $7,000 - $7,327	171 Added 0.55%	31,326 $1.32 Million
Q2 2025 Aug 12, 2025	BUY	$37.08 - $42.26 $1.15 Million - $1.32 Million	31,146 Added 346066.66%	31,155 $1.29 Million
Q1 2025 May 09, 2025	BUY	$39.18 - $43.52 $352 - $391	9 New	9 $0
Q4 2023 Feb 13, 2024	SELL	$32.19 - $40.5 $1,448 - $1,822	-45 Reduced 83.33%	9 $0
Q2 2023 Aug 09, 2023	BUY	$35.21 - $37.75 $176 - $188	5 Added 10.2%	54 $2,000

Q1 2023 May 11, 2023	SELL	$34.62 - $41.83 $346 - $418	-10 Reduced 16.95%	49 $1,000
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $1,857 - $2,170	55 Added 1375.0%	59 $2,000
Q3 2022 Nov 09, 2022	BUY	$35.63 - $45.74 $142 - $182	4 New	4 $0
Q2 2022 Aug 12, 2022	SELL	$38.85 - $50.6 $6,954 - $9,057	-179 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$43.98 - $51.33 $7,872 - $9,188	179 New	179 $9,000
Q4 2021 Feb 14, 2022	SELL	$44.62 - $51.81 $12,716 - $14,765	-285 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $12,668 - $13,888	285 New	285 $13,000

Others Institutions Holding XLRE

# of Institutions

837

Shares Held

152M

Call Options Held

490K

Put Options Held

2.31M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.

Account

Alpha Core Capital LLC Select Sector Spdr Tr Real Est Transaction History