Avantax Advisory Services, Inc. Select Sector Spdr Tr Real Est Transaction History

Avantax Advisory Services, Inc.

$15.6 Billion
Q4 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 150,517 shares of XLRE stock, worth $6.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

150,517

Previous 127,347 18.19%

Holding current value

$6.36 Million

Previous $5.69 Million 7.61%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$40.06 - $45.21 $928,190 - $1.05 Million	23,170 Added 18.19%	150,517 $6.12 Million
Q3 2024 Nov 13, 2024	BUY	$38.04 - $45.36 $53,750 - $64,093	1,413 Added 1.12%	127,347 $5.69 Million
Q2 2024 Aug 09, 2024	SELL	$35.73 - $39.2 $385,312 - $422,732	-10,784 Reduced 7.89%	125,934 $4.84 Million
Q1 2024 May 08, 2024	SELL	$37.55 - $40.43 $115,278 - $124,120	-3,070 Reduced 2.2%	136,718 $5.4 Million
Q4 2023 Feb 07, 2024	SELL	$32.19 - $40.5 $407,010 - $512,082	-12,644 Reduced 8.29%	139,788 $5.6 Million
Q3 2023 Nov 07, 2023	SELL	$33.6 - $38.97 $244,440 - $283,506	-7,275 Reduced 4.56%	152,432 $5.19 Million
Q2 2023 Aug 11, 2023	SELL	$35.21 - $37.75 $322,382 - $345,639	-9,156 Reduced 5.42%	159,707 $6.02 Million
Q1 2023 Apr 28, 2023	SELL	$34.62 - $41.83 $6.02 Million - $7.27 Million	-173,875 Reduced 50.73%	168,863 $6.31 Million
Q4 2022 Feb 13, 2023	SELL	$33.77 - $39.47 $532,181 - $622,007	-15,759 Reduced 4.4%	342,738 $12.7 Million
Q3 2022 Nov 01, 2022	SELL	$35.63 - $45.74 $131,581 - $168,917	-3,693 Reduced 1.02%	358,497 $12.9 Million
Q2 2022 Aug 02, 2022	BUY	$38.85 - $50.6 $812,353 - $1.06 Million	20,910 Added 6.13%	362,190 $14.8 Million
Q1 2022 Apr 27, 2022	BUY	$43.98 - $51.33 $1.59 Million - $1.86 Million	36,206 Added 11.87%	341,280 $16.5 Million
Q4 2021 Jan 24, 2022	BUY	$44.62 - $51.81 $1.14 Million - $1.32 Million	25,556 Added 9.14%	305,074 $15.8 Million
Q3 2021 Oct 21, 2021	BUY	$44.45 - $48.73 $1.12 Million - $1.23 Million	25,265 Added 9.94%	279,518 $12.4 Million
Q2 2021 Jul 29, 2021	BUY	$40.12 - $45.73 $540,657 - $616,257	13,476 Added 5.6%	254,253 $11.3 Million
Q1 2021 May 13, 2021	SELL	$35.06 - $39.91 $996,966 - $1.13 Million	-28,436 Reduced 10.56%	240,777 $9.53 Million
Q4 2020 Jan 22, 2021	BUY	$33.98 - $37.77 $5.44 Million - $6.04 Million	159,975 Added 146.45%	269,213 $9.84 Million
Q3 2020 Oct 14, 2020	BUY	$33.85 - $37.14 $1.96 Million - $2.15 Million	57,961 Added 113.04%	109,238 $3.85 Million
Q2 2020 Aug 06, 2020	BUY	$29.12 - $37.86 $606,016 - $787,904	20,811 Added 68.31%	51,277 $1.78 Million
Q1 2020 Apr 30, 2020	BUY	$25.46 - $41.93 $466,656 - $768,534	18,329 Added 151.02%	30,466 $943,000
Q4 2019 Feb 14, 2020	BUY	$37.47 - $40.18 $137,177 - $147,098	3,661 Added 43.19%	12,137 $470,000
Q3 2019 Nov 08, 2019	BUY	$38.59 - $39.55 $45,922 - $47,064	1,190 Added 16.33%	8,476 $334,000
Q2 2019 Aug 06, 2019	BUY	N/A	120 Added 1.67%	7,286 $268,000
Q1 2019 May 13, 2019	BUY	N/A	7,166 New	7,166 $260,000

Others Institutions Holding XLRE

# of Institutions

836

Shares Held

138M

Call Options Held

930K

Put Options Held

4.48M

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 Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Account

Avantax Advisory Services, Inc. Select Sector Spdr Tr Real Est Transaction History