Dean, Jacobson Financial Services, LLC Select Sector Spdr Tr Real Est Transaction History

Dean, Jacobson Financial Services, LLC

$131 Million
Q4 2024

A detailed history of Dean, Jacobson Financial Services, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Dean, Jacobson Financial Services, LLC holds 516,074 shares of XLRE stock, worth $20.9 Million. This represents 16.07% of its overall portfolio holdings.

Number of Shares

516,074

Previous 498,578 3.51%

Holding current value

$20.9 Million

Previous $22.3 Million 5.76%

% of portfolio

16.07%

Previous 16.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$40.06 - $45.21 $700,889 - $790,994	17,496 Added 3.51%	516,074 $21 Million
Q3 2024 Oct 24, 2024	SELL	$38.04 - $45.36 $223,256 - $266,217	-5,869 Reduced 1.16%	498,578 $22.3 Million
Q2 2024 Aug 09, 2024	BUY	$35.73 - $39.2 $234,638 - $257,426	6,567 Added 1.32%	504,447 $19.4 Million
Q1 2024 Apr 19, 2024	BUY	$37.55 - $40.43 $131,838 - $141,949	3,511 Added 0.71%	497,880 $19.7 Million
Q4 2023 Feb 07, 2024	BUY	$32.19 - $40.5 $15.9 Million - $20 Million	494,369 New	494,369 $19.8 Million
Q2 2022 Aug 04, 2022	SELL	$38.85 - $50.6 $17.1 Million - $22.3 Million	-439,968 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$43.98 - $51.33 $93,809 - $109,486	2,133 Added 0.49%	439,968 $21.3 Million
Q4 2021 Feb 16, 2022	SELL	$44.62 - $51.81 $44,664 - $51,861	-1,001 Reduced 0.23%	437,835 $22.7 Million
Q4 2021 Feb 15, 2022	BUY	$44.62 - $51.81 $19.6 Million - $22.7 Million	438,836 New	438,836 $22.7 Million

Others Institutions Holding XLRE

# of Institutions

852

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

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Dean, Jacobson Financial Services, LLC Select Sector Spdr Tr Real Est Transaction History