Eqis Capital Management, Inc. Select Sector Spdr Tr Real Est Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 20,724 shares of XLRE stock, worth $899,836. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,724

Previous 30,329 31.67%

Holding current value

$899,836

Previous $1.35 Million 37.81%

% of portfolio

0.07%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.06 - $45.21 $384,776 - $434,242	-9,605 Reduced 31.67%	20,724 $842,000
Q3 2024 Nov 13, 2024	BUY	$38.04 - $45.36 $412,772 - $492,201	10,851 Added 55.71%	30,329 $1.35 Million
Q2 2024 Aug 13, 2024	SELL	$35.73 - $39.2 $268,117 - $294,156	-7,504 Reduced 27.81%	19,478 $748,000
Q1 2024 May 14, 2024	BUY	$37.55 - $40.43 $667,789 - $719,007	17,784 Added 193.35%	26,982 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$32.19 - $40.5 $11,395 - $14,337	354 Added 4.0%	9,198 $368,000
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $297,158 - $344,650	8,844 New	8,844 $301,000
Q2 2022 Aug 08, 2022	SELL	$38.85 - $50.6 $510,877 - $665,390	-13,150 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.98 - $51.33 $206,134 - $240,583	-4,687 Reduced 26.28%	13,150 $635,000
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $795,886 - $924,134	17,837 New	17,837 $924,000
Q2 2021 Aug 12, 2021	SELL	$40.12 - $45.73 $860,172 - $980,451	-21,440 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$35.06 - $39.91 $751,686 - $855,670	21,440 New	21,440 $847,000

Others Institutions Holding XLRE

# of Institutions

848

Shares Held

134M

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

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Eqis Capital Management, Inc. Select Sector Spdr Tr Real Est Transaction History