Capital Analysts, LLC Select Sector Spdr Tr Real Est Transaction History

Capital Analysts, LLC

$3.43 Billion
Q3 2025

A detailed history of Capital Analysts, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Capital Analysts, LLC holds 9,987 shares of XLRE stock, worth $408,967. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,987

Previous 3,089 223.31%

Holding current value

$408,967

Previous $128,000 228.13%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$40.94 - $42.85 $282,404 - $295,579	6,898 Added 223.31%	9,987 $420,000
Q2 2025 Aug 13, 2025	BUY	$37.08 - $42.26 $29,960 - $34,146	808 Added 35.42%	3,089 $128,000
Q1 2025 May 14, 2025	SELL	$39.18 - $43.52 $13,164 - $14,622	-336 Reduced 12.84%	2,281 $95,000
Q4 2024 Feb 14, 2025	BUY	$40.06 - $45.21 $77,476 - $87,436	1,934 Added 283.16%	2,617 $106,000
Q3 2024 Nov 13, 2024	BUY	$38.04 - $45.36 $4,374 - $5,216	115 Added 20.25%	683 $31,000

Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $71 - $78	2 Added 0.35%	568 $22,000
Q1 2024 May 14, 2024	SELL	$37.55 - $40.43 $3.36 Million - $3.62 Million	-89,499 Reduced 99.37%	566 $22,000
Q4 2023 Jan 30, 2024	SELL	$32.19 - $40.5 $6,051 - $7,614	-188 Reduced 0.21%	90,065 $3.61 Million
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $63,907 - $74,120	1,902 Added 2.15%	90,253 $3.08 Million
Q2 2023 Aug 11, 2023	SELL	$35.21 - $37.75 $193,478 - $207,436	-5,495 Reduced 5.86%	88,351 $3.33 Million
Q1 2023 May 05, 2023	SELL	$34.62 - $41.83 $33,062 - $39,947	-955 Reduced 1.01%	93,846 $3.51 Million
Q4 2022 Feb 08, 2023	SELL	$33.77 - $39.47 $1.22 Million - $1.42 Million	-36,053 Reduced 27.55%	94,801 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $85,975 - $110,370	2,413 Added 1.88%	130,854 $4.71 Million
Q2 2022 Aug 12, 2022	BUY	$38.85 - $50.6 $46,581 - $60,669	1,199 Added 0.94%	128,441 $5.25 Million
Q1 2022 May 12, 2022	BUY	$43.98 - $51.33 $5.58 Million - $6.51 Million	126,842 Added 31710.5%	127,242 $6.15 Million
Q4 2021 Feb 10, 2022	BUY	$44.62 - $51.81 $17,267 - $20,050	387 Added 2976.92%	400 $21,000
Q2 2021 Aug 05, 2021	BUY	$40.12 - $45.73 $521 - $594	13 New	13 $1,000
Q3 2018 Nov 07, 2018	SELL	N/A	-512 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-20 Reduced 3.76%	512 $0
Q1 2018 May 14, 2018	BUY	N/A	20 Added 3.91%	532 $17,000
Q4 2017 Feb 14, 2018	BUY	N/A	357 Added 230.32%	512 $17,000
Q4 2017 Feb 12, 2018	SELL	N/A	-357 Reduced 69.73%	155 $19,000
Q3 2017 Nov 06, 2017	BUY	N/A	512	512 $17,000

Others Institutions Holding XLRE

# of Institutions

841

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

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Capital Analysts, LLC Select Sector Spdr Tr Real Est Transaction History