Glass Jacobson Investment Advisors LLC Select Sector Spdr Tr Real Est Transaction History

Glass Jacobson Investment Advisors LLC

$305 Billion
Q4 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 13,702 shares of XLRE stock, worth $568,770. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,702

Previous 13,460 1.8%

Holding current value

$568,770

Previous $601 Million 7.32%

% of portfolio

0.18%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.06 - $45.21 $9,694 - $10,940	242 Added 1.8%	13,702 $557 Million
Q3 2024 Nov 15, 2024	SELL	$38.04 - $45.36 $14,074 - $16,783	-370 Reduced 2.68%	13,460 $601 Million
Q2 2024 Aug 12, 2024	BUY	$35.73 - $39.2 $24,117 - $26,460	675 Added 5.13%	13,830 $531 Million
Q1 2024 Apr 26, 2024	SELL	$37.55 - $40.43 $45,247 - $48,718	-1,205 Reduced 8.39%	13,155 $520 Million
Q3 2023 Nov 07, 2023	SELL	$33.6 - $38.97 $6,720 - $7,794	-200 Reduced 1.37%	14,360 $489 Million
Q2 2023 Jul 25, 2023	SELL	$35.21 - $37.75 $28,168 - $30,200	-800 Reduced 5.21%	14,560 $549 Million
Q4 2022 Feb 06, 2023	BUY	$33.77 - $39.47 $518,707 - $606,259	15,360 New	15,360 $567 Million

Others Institutions Holding XLRE

# of Institutions

853

Shares Held

135M

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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Glass Jacobson Investment Advisors LLC Select Sector Spdr Tr Real Est Transaction History