Covestor LTD Select Sector Spdr Tr Real Est Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Covestor LTD holds 112 shares of XLRE stock, worth $4,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112

Previous 77 45.45%

Holding current value

$4,651

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.06 - $45.21 $1,402 - $1,582	35 Added 45.45%	112 $5,000
Q3 2024 Nov 01, 2024	BUY	$38.04 - $45.36 $2,738 - $3,265	72 Added 1440.0%	77 $3,000
Q2 2024 Aug 09, 2024	SELL	$35.73 - $39.2 $35 - $39	-1 Reduced 16.67%	5 $0
Q2 2023 Aug 11, 2023	SELL	$35.21 - $37.75 $668 - $717	-19 Reduced 76.0%	6 $0
Q1 2023 May 15, 2023	SELL	$34.62 - $41.83 $34 - $41	-1 Reduced 3.85%	25 $1,000
Q4 2022 Feb 13, 2023	BUY	$33.77 - $39.47 $67 - $78	2 Added 8.33%	26 $0
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $213 - $274	6 Added 33.33%	24 $1,000
Q2 2022 Aug 10, 2022	BUY	$38.85 - $50.6 $155 - $202	4 Added 28.57%	18 $1,000
Q1 2022 May 13, 2022	SELL	$43.98 - $51.33 $3,826 - $4,465	-87 Reduced 86.14%	14 $1,000
Q4 2021 Feb 10, 2022	BUY	$44.62 - $51.81 $4,506 - $5,232	101 New	101 $5,000

Others Institutions Holding XLRE

# of Institutions

852

Shares Held

135M

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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account