Baker Avenue Asset Management, LP Select Sector Spdr Tr Real Est Transaction History

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 168,328 shares of XLRE stock, worth $6.97 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
168,328
Previous 62,084 171.13%
Holding current value
$6.97 Million
Previous $2.77 Million 146.84%
% of portfolio
0.19%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$40.06 - $45.21 $4.26 Million - $4.8 Million
106,244 Added 171.13%
168,328 $6.85 Million
Q3 2024

Nov 01, 2024
BUY
$38.04 - $45.36 $121,461 - $144,834
3,193 Added 5.42%
62,084 $2.77 Million
Q2 2024

Aug 07, 2024
SELL
$35.73 - $39.2 $956,527 - $1.05 Million
-26,771 Reduced 31.25%
58,891 $2.26 Million
Q1 2024

May 10, 2024
BUY
$37.55 - $40.43 $1.26 Million - $1.36 Million
33,661 Added 64.73%
85,662 $3.39 Million
Q4 2023

Feb 13, 2024
BUY
$32.19 - $40.5 $949,057 - $1.19 Million
29,483 Added 130.93%
52,001 $2.08 Million
Q3 2023

Nov 14, 2023
BUY
$33.6 - $38.97 $111,988 - $129,887
3,333 Added 17.37%
22,518 $767,000
Q2 2023

Aug 11, 2023
BUY
$35.21 - $37.75 $53,131 - $56,964
1,509 Added 8.54%
19,185 $723,000
Q1 2023

May 15, 2023
BUY
$34.62 - $41.83 $521,100 - $629,625
15,052 Added 573.63%
17,676 $660,000
Q4 2022

Feb 13, 2023
BUY
$33.77 - $39.47 $88,612 - $103,569
2,624 New
2,624 $96,000
Q2 2022

Aug 03, 2022
SELL
$38.85 - $50.6 $740,908 - $964,992
-19,071 Reduced 43.48%
24,786 $1.01 Million
Q1 2022

May 16, 2022
BUY
$43.98 - $51.33 $1.11 Million - $1.3 Million
25,283 Added 136.12%
43,857 $2.12 Million
Q4 2021

Feb 11, 2022
BUY
$44.62 - $51.81 $413,850 - $480,537
9,275 Added 99.74%
18,574 $962,000
Q3 2021

Nov 15, 2021
BUY
$44.45 - $48.73 $413,340 - $453,140
9,299 New
9,299 $413,000

Others Institutions Holding XLRE

# of Institutions
853
Shares Held
135M
Call Options Held
838K
Put Options Held
4.48M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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