Balentine LLC Select Sector Spdr Tr Real Est Transaction History

Balentine LLC

$2.3 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$33.77 - $39.47 $135 - $157	-4 Reduced 26.67%	11 $0
Q4 2020 Feb 08, 2021	BUY	$33.98 - $37.77 $509 - $566	15 New	15 $1,000
Q1 2018 May 16, 2018	SELL	N/A	-11 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	11	11 $0

Others Institutions Holding XLRE

# of Institutions

836

Shares Held

138M

Call Options Held

930K

Put Options Held

4.48M

Creative Planning Overland Park, KS

31.9M
Shares

$1.34 Billion
1.27% of portfolio
Bank Of America Corp Charlotte, NC

19.7M
Shares

$828 Million
0.07% of portfolio
Morgan Stanley New York, NY

6.99M
Shares

$294 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

4.39M
Shares

$185 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

3.84M
Shares

$162 Million
0.04% of portfolio

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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