Forefront Analytics, LLC Select Sector Spdr Tr Real Est Transaction History

Forefront Analytics, LLC

$212 Million
Q3 2024

A detailed history of Forefront Analytics, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Forefront Analytics, LLC holds 22,366 shares of XLRE stock, worth $938,701. This represents 0.47% of its overall portfolio holdings.

Number of Shares

22,366

Previous 22,212 0.69%

Holding current value

$938,701

Previous $853,000 17.12%

% of portfolio

0.47%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $5,858 - $6,985	154 Added 0.69%	22,366 $999,000
Q2 2024 Aug 14, 2024	SELL	$35.73 - $39.2 $67,887 - $74,480	-1,900 Reduced 7.88%	22,212 $853,000
Q1 2024 May 15, 2024	SELL	$37.55 - $40.43 $148,209 - $159,577	-3,947 Reduced 14.07%	24,112 $953,000
Q4 2023 Feb 13, 2024	BUY	$32.19 - $40.5 $9,431 - $11,866	293 Added 1.06%	28,059 $1.12 Million
Q3 2023 Nov 07, 2023	BUY	$33.6 - $38.97 $7,694 - $8,924	229 Added 0.83%	27,766 $945,000
Q2 2023 Aug 11, 2023	BUY	$35.21 - $37.75 $9,577 - $10,268	272 Added 1.0%	27,537 $1.04 Million
Q1 2023 May 11, 2023	SELL	$34.62 - $41.83 $68,409 - $82,656	-1,976 Reduced 6.76%	27,265 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$33.77 - $39.47 $987,468 - $1.15 Million	29,241 New	29,241 $1.08 Million

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
Sector ETFs
Industry ETFs

More about XLRE

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Forefront Analytics, LLC Select Sector Spdr Tr Real Est Transaction History