Alpha Star Capital Management, LLC Select Sector Spdr Tr Real Est Transaction History

Alpha Star Capital Management, LLC

$1.19 Billion
Q3 2025

A detailed history of Alpha Star Capital Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 320,034 shares of XLRE stock, worth $13.1 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

320,034

Previous 291,031 9.97%

Holding current value

$13.1 Million

Previous $12.1 Million 11.85%

% of portfolio

1.13%

Previous 0.83%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$40.94 - $42.85 $1.19 Million - $1.24 Million	29,003 Added 9.97%	320,034 $13.5 Million
Q2 2025 Aug 04, 2025	BUY	$37.08 - $42.26 $9.85 Million - $11.2 Million	265,588 Added 1043.85%	291,031 $12.1 Million
Q1 2025 Apr 30, 2025	BUY	$39.18 - $43.52 $996,856 - $1.11 Million	25,443 New	25,443 $1.06 Million
Q4 2023 Feb 07, 2024	BUY	$32.19 - $40.5 $283,915 - $357,210	8,820 New	8,820 $353,000
Q2 2022 Jul 27, 2022	SELL	$38.85 - $50.6 $366,355 - $477,158	-9,430 Closed	0 $0

Q1 2022 Apr 28, 2022	SELL	$43.98 - $51.33 $161,230 - $188,175	-3,666 Reduced 27.99%	9,430 $456,000
Q4 2021 Feb 04, 2022	SELL	$44.62 - $51.81 $91,649 - $106,417	-2,054 Reduced 13.56%	13,096 $632,000
Q3 2021 Nov 02, 2021	BUY	$44.45 - $48.73 $335,997 - $368,350	7,559 Added 99.58%	15,150 $700,000
Q2 2021 Jul 30, 2021	BUY	$40.12 - $45.73 $304,550 - $347,136	7,591 New	7,591 $337,000

Others Institutions Holding XLRE

# of Institutions

842

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

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Alpha Star Capital Management, LLC Select Sector Spdr Tr Real Est Transaction History