Clarity Financial LLC Select Sector Spdr Tr Real Est Transaction History

Clarity Financial LLC

$837 Billion
Q4 2024

A detailed history of Clarity Financial LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Clarity Financial LLC holds 108,599 shares of XLRE stock, worth $4.39 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

108,599

Previous 111,402 2.52%

Holding current value

$4.39 Million

Previous $4.98 Billion 11.25%

% of portfolio

0.53%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$40.06 - $45.21 $112,288 - $126,723	-2,803 Reduced 2.52%	108,599 $4.42 Billion
Q3 2024 Oct 30, 2024	BUY	$38.04 - $45.36 $120,624 - $143,836	3,171 Added 2.93%	111,402 $4.98 Billion
Q2 2024 Jul 30, 2024	BUY	$35.73 - $39.2 $3.87 Million - $4.24 Million	108,231 New	108,231 $4.16 Billion
Q2 2023 Jul 20, 2023	BUY	$35.21 - $37.75 $2.27 Million - $2.43 Million	64,498 New	64,498 $2.43 Billion
Q4 2022 Feb 13, 2023	BUY	$33.77 - $39.47 $251,485 - $293,933	7,447 Added 12.45%	67,250 $2.48 Million
Q3 2022 Nov 10, 2022	SELL	$35.63 - $45.74 $689,226 - $884,794	-19,344 Reduced 24.44%	59,803 $2.15 Million
Q2 2022 Jul 27, 2022	SELL	$38.85 - $50.6 $2.58 Million - $3.36 Million	-66,309 Reduced 45.59%	79,147 $3.23 Million
Q1 2022 Apr 18, 2022	SELL	$43.98 - $51.33 $147,157 - $171,750	-3,346 Reduced 2.25%	145,456 $7.03 Million
Q4 2021 Feb 04, 2022	SELL	$44.62 - $51.81 $10,128 - $11,760	-227 Reduced 0.15%	148,802 $7.71 Million
Q3 2021 Oct 20, 2021	BUY	$44.45 - $48.73 $1.97 Million - $2.16 Million	44,377 Added 42.4%	149,029 $6.62 Million
Q2 2021 Aug 13, 2021	SELL	$40.12 - $45.73 $2.05 Million - $2.34 Million	-51,068 Reduced 32.79%	104,652 $4.64 Million
Q1 2021 May 19, 2021	SELL	$35.06 - $39.91 $188,763 - $214,875	-5,384 Reduced 3.34%	155,720 $6.15 Million
Q4 2020 May 19, 2021	BUY	$33.98 - $37.77 $5.47 Million - $6.08 Million	161,104 New	161,104 $5.89 Million

Others Institutions Holding XLRE

# of Institutions

853

Shares Held

136M

Call Options Held

838K

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 Clarity Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarity Financial LLC with notifications on news.

Account

Clarity Financial LLC Select Sector Spdr Tr Real Est Transaction History