D.A. Davidson & Co. Select Sector Spdr Tr Real Est Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, D.A. Davidson & Co. holds 220,998 shares of XLRE stock, worth $9.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

220,998

Previous 205,063 7.77%

Holding current value

$9.28 Million

Previous $9.16 Million 1.89%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$40.06 - $45.21 $638,356 - $720,421	15,935 Added 7.77%	220,998 $8.99 Million
Q3 2024 Nov 13, 2024	BUY	$38.04 - $45.36 $7.45 Million - $8.88 Million	195,780 Added 2109.02%	205,063 $9.16 Million
Q2 2024 Jul 31, 2024	SELL	$35.73 - $39.2 $63,778 - $69,972	-1,785 Reduced 16.13%	9,283 $356,000
Q1 2024 May 13, 2024	SELL	$37.55 - $40.43 $14,193 - $15,282	-378 Reduced 3.3%	11,068 $437,000
Q4 2023 Feb 09, 2024	BUY	$32.19 - $40.5 $1,899 - $2,389	59 Added 0.52%	11,446 $458,000
Q3 2023 Nov 08, 2023	BUY	$33.6 - $38.97 $26,476 - $30,708	788 Added 7.43%	11,387 $387,000
Q2 2023 Aug 10, 2023	BUY	$35.21 - $37.75 $58,413 - $62,627	1,659 Added 18.56%	10,599 $399,000
Q1 2023 Apr 25, 2023	SELL	$34.62 - $41.83 $103,963 - $125,615	-3,003 Reduced 25.14%	8,940 $334,000
Q4 2022 Feb 03, 2023	BUY	$33.77 - $39.47 $3,512 - $4,104	104 Added 0.88%	11,943 $441,000
Q3 2022 Nov 07, 2022	BUY	$35.63 - $45.74 $26,009 - $33,390	730 Added 6.57%	11,839 $426,000
Q2 2022 Jul 28, 2022	BUY	$38.85 - $50.6 $14,257 - $18,570	367 Added 3.42%	11,109 $454,000
Q1 2022 May 12, 2022	BUY	$43.98 - $51.33 $36,019 - $42,039	819 Added 8.25%	10,742 $519,000
Q4 2021 Jan 31, 2022	BUY	$44.62 - $51.81 $7,183 - $8,341	161 Added 1.65%	9,923 $514,000
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $20,269 - $22,220	456 Added 4.9%	9,762 $434,000
Q2 2021 Aug 10, 2021	BUY	$40.12 - $45.73 $31,815 - $36,263	793 Added 9.32%	9,306 $413,000
Q1 2021 May 07, 2021	BUY	$35.06 - $39.91 $3,260 - $3,711	93 Added 1.1%	8,513 $336,000
Q4 2020 Feb 10, 2021	SELL	$33.98 - $37.77 $57,086 - $63,453	-1,680 Reduced 16.63%	8,420 $308,000
Q3 2020 Nov 02, 2020	BUY	$33.85 - $37.14 $29,652 - $32,534	876 Added 9.5%	10,100 $356,000
Q2 2020 Aug 10, 2020	SELL	$29.12 - $37.86 $33,313 - $43,311	-1,144 Reduced 11.03%	9,224 $321,000
Q1 2020 May 05, 2020	BUY	$25.46 - $41.93 $64,617 - $106,418	2,538 Added 32.41%	10,368 $322,000
Q4 2019 Feb 14, 2020	BUY	$37.47 - $40.18 $46,050 - $49,381	1,229 Added 18.62%	7,830 $303,000
Q3 2019 Nov 05, 2019	SELL	$38.59 - $39.55 $43,259 - $44,335	-1,121 Reduced 14.52%	6,601 $260,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5,282 Reduced 40.62%	7,722 $284,000
Q1 2019 May 13, 2019	BUY	N/A	823 Added 6.76%	13,004 $460,000
Q4 2018 Jan 29, 2019	SELL	N/A	-85 Reduced 0.69%	12,181 $378,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,411 Added 13.0%	12,266 $400,000
Q2 2018 Aug 02, 2018	BUY	N/A	918 Added 9.24%	10,855 $355,000
Q1 2018 May 04, 2018	BUY	N/A	673 Added 7.26%	9,937 $309,000
Q4 2017 Feb 08, 2018	BUY	N/A	600 Added 6.93%	9,264 $305,000
Q3 2017 Nov 08, 2017	BUY	N/A	347 Added 4.17%	8,664 $279,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,317	8,317 $0

Others Institutions Holding XLRE

# of Institutions

835

Shares Held

137M

Call Options Held

947K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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