Cornerstone Planning Group LLC Select Sector Spdr Tr Real Est Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 29,660 shares of XLRE stock, worth $1.21 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

29,660

Previous 29,475 0.63%

Holding current value

$1.21 Million

Previous $1.2 Billion 8.45%

% of portfolio

0.34%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$38.04 - $45.36 $7,037 - $8,391	185 Added 0.63%	29,660 $1.3 Billion
Q2 2024 Aug 13, 2024	BUY	$35.73 - $39.2 $3,858 - $4,233	108 Added 0.37%	29,475 $1.2 Billion
Q1 2024 May 07, 2024	BUY	$37.55 - $40.43 $2,403 - $2,587	64 Added 0.22%	29,367 $1.09 Billion
Q4 2023 Feb 12, 2024	BUY	$32.19 - $40.5 $87,428 - $109,998	2,716 Added 10.22%	29,303 $1.17 Billion
Q3 2023 Nov 08, 2023	BUY	$33.6 - $38.97 $217,996 - $252,837	6,488 Added 32.28%	26,587 $906 Million
Q2 2023 Aug 15, 2023	SELL	$35.21 - $37.75 $388,964 - $417,024	-11,047 Reduced 35.47%	20,099 $758 Million
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $1.05 Million - $1.23 Million	31,146 New	31,146 $1.21 Billion

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Cornerstone Planning Group LLC Select Sector Spdr Tr Real Est Transaction History