Full Sail Capital, LLC Select Sector Spdr Tr Real Est Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Full Sail Capital, LLC holds 219,367 shares of XLRE stock, worth $8.59 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

219,367

Previous 219,986 0.28%

Holding current value

$8.59 Million

Previous $8.45 Million 15.98%

% of portfolio

0.63%

Previous 0.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.04 - $45.36 $23,546 - $28,077	-619 Reduced 0.28%	219,367 $9.8 Million
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $104,724 - $114,895	2,931 Added 1.35%	219,986 $8.45 Million
Q1 2024 May 14, 2024	BUY	$37.55 - $40.43 $296,194 - $318,911	7,888 Added 3.77%	217,055 $8.58 Million
Q4 2023 Feb 13, 2024	BUY	$32.19 - $40.5 $6.25 Million - $7.86 Million	194,117 Added 1289.81%	209,167 $8.38 Million
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $33 - $38	1 Added 0.01%	15,050 $512,000
Q2 2023 Aug 14, 2023	SELL	$35.21 - $37.75 $9,048 - $9,701	-257 Reduced 1.68%	15,049 $567,000
Q1 2023 May 04, 2023	SELL	$34.62 - $41.83 $58,784 - $71,027	-1,698 Reduced 9.99%	15,306 $572,000
Q4 2022 Feb 06, 2023	BUY	$33.77 - $39.47 $123,665 - $144,539	3,662 Added 27.45%	17,004 $627,000
Q3 2022 Nov 09, 2022	SELL	$35.63 - $45.74 $2,458 - $3,156	-69 Reduced 0.51%	13,342 $480,000
Q2 2022 Aug 08, 2022	BUY	$38.85 - $50.6 $521,017 - $678,596	13,411 New	13,411 $548,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

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

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Full Sail Capital, LLC Select Sector Spdr Tr Real Est Transaction History