Brio Consultants, LLC Select Sector Spdr Tr Real Est Transaction History

Brio Consultants, LLC

  • $636 Million
  • Q4 2024

A detailed history of Brio Consultants, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Brio Consultants, LLC holds 201,610 shares of XLRE stock, worth $8.38 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
201,610
Previous 195,555 3.1%
Holding current value
$8.38 Million
Previous $8.74 Million 6.14%
% of portfolio
1.29%
Previous 1.4%

Shares

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

Jan 24, 2025
BUY
$40.06 - $45.21 $242,563 - $273,746
6,055 Added 3.1%
201,610 $8.2 Million
Q3 2024

Oct 18, 2024
BUY
$38.04 - $45.36 $158,664 - $189,196
4,171 Added 2.18%
195,555 $8.74 Million
Q2 2024

Aug 05, 2024
BUY
$35.73 - $39.2 $154,603 - $169,618
4,327 Added 2.31%
191,384 $7.35 Million
Q1 2024

Apr 29, 2024
BUY
$37.55 - $40.43 $258,043 - $277,834
6,872 Added 3.81%
187,057 $7.39 Million
Q4 2023

Feb 02, 2024
BUY
$32.19 - $40.5 $617,983 - $777,519
19,198 Added 11.93%
180,185 $7.22 Million
Q3 2023

Oct 27, 2023
SELL
$33.6 - $38.97 $141,120 - $163,674
-4,200 Reduced 2.54%
160,987 $5.48 Million
Q2 2023

Aug 09, 2023
SELL
$35.21 - $37.75 $1.73 Million - $1.85 Million
-49,109 Reduced 22.92%
165,187 $6.23 Million
Q1 2023

May 04, 2023
BUY
$34.62 - $41.83 $453,348 - $547,763
13,095 Added 6.51%
214,296 $8.01 Million
Q4 2022

Feb 07, 2023
BUY
$33.77 - $39.47 $490,374 - $573,143
14,521 Added 7.78%
201,201 $7.43 Million
Q3 2022

Oct 25, 2022
SELL
$35.63 - $45.74 $481,005 - $617,490
-13,500 Reduced 6.74%
186,680 $6.47 Million
Q2 2022

Jul 14, 2022
BUY
$38.85 - $50.6 $7.78 Million - $10.1 Million
200,180 New
200,180 $8.16 Million

Others Institutions Holding XLRE

# of Institutions
819
Shares Held
139M
Call Options Held
704K
Put Options Held
4.5M
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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