Davenport & CO LLC Select Sector Spdr Tr Real Est Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Davenport & CO LLC holds 10,854 shares of XLRE stock, worth $450,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,854

Previous 50,295 78.42%

Holding current value

$450,983

Previous $2.25 Million 80.37%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$40.06 - $45.21 $1.58 Million - $1.78 Million	-39,441 Reduced 78.42%	10,854 $441,000
Q3 2024 Oct 24, 2024	BUY	$38.04 - $45.36 $1.51 Million - $1.81 Million	39,811 Added 379.73%	50,295 $2.25 Million
Q2 2024 Aug 06, 2024	BUY	$35.73 - $39.2 $21,044 - $23,088	589 Added 5.95%	10,484 $402,000
Q1 2024 May 03, 2024	BUY	$37.55 - $40.43 $371,557 - $400,054	9,895 New	9,895 $391,000
Q1 2023 Apr 27, 2023	BUY	$34.62 - $41.83 $30,707 - $37,103	887 Added 7.96%	12,033 $449,000
Q4 2022 Jan 20, 2023	BUY	$33.77 - $39.47 $96,886 - $113,239	2,869 Added 34.66%	11,146 $0
Q3 2022 Oct 11, 2022	SELL	$35.63 - $45.74 $40,511 - $52,006	-1,137 Reduced 12.08%	8,277 $298,000
Q2 2022 Jul 18, 2022	BUY	$38.85 - $50.6 $127,466 - $166,018	3,281 Added 53.5%	9,414 $385,000
Q1 2022 May 02, 2022	SELL	$43.98 - $51.33 $13,018 - $15,193	-296 Reduced 4.6%	6,133 $296,000
Q4 2021 Feb 10, 2022	BUY	$44.62 - $51.81 $286,861 - $333,086	6,429 New	6,429 $333,000

Others Institutions Holding XLRE

# of Institutions

819

Shares Held

139M

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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