Hbw Advisory Services LLC Select Sector Spdr Tr Real Est Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 2024

A detailed history of Hbw Advisory Services LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Hbw Advisory Services LLC holds 10,313 shares of XLRE stock, worth $432,836. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,313

Previous 10,261 0.51%

Holding current value

$432,836

Previous $458,000 8.52%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$40.06 - $45.21 $2,083 - $2,350	52 Added 0.51%	10,313 $419,000
Q3 2024 Oct 04, 2024	SELL	$38.04 - $45.36 $172,054 - $205,163	-4,523 Reduced 30.59%	10,261 $458,000
Q2 2024 Jul 05, 2024	SELL	$35.73 - $39.2 $432,011 - $473,967	-12,091 Reduced 44.99%	14,784 $567,000
Q4 2023 Jan 16, 2024	BUY	$32.19 - $40.5 $88,329 - $111,132	2,744 Added 11.37%	26,875 $1.08 Million
Q3 2023 Oct 11, 2023	BUY	$33.6 - $38.97 $118,977 - $137,992	3,541 Added 17.2%	24,131 $822,000
Q2 2023 Jul 05, 2023	BUY	$35.21 - $37.75 $113,481 - $121,668	3,223 Added 18.56%	20,590 $776,000
Q1 2023 Apr 07, 2023	BUY	$34.62 - $41.83 $66,505 - $80,355	1,921 Added 12.44%	17,367 $649,000
Q3 2022 Oct 05, 2022	BUY	$35.63 - $45.74 $33,812 - $43,407	949 Added 6.55%	15,446 $556,000
Q2 2022 Jul 13, 2022	BUY	$38.85 - $50.6 $60,100 - $78,278	1,547 Added 11.95%	14,497 $592,000
Q1 2022 Apr 18, 2022	BUY	$43.98 - $51.33 $25,684 - $29,976	584 Added 4.72%	12,950 $626,000
Q4 2021 Jan 11, 2022	SELL	$44.62 - $51.81 $535 - $621	-12 Reduced 0.1%	12,366 $641,000
Q3 2021 Oct 08, 2021	BUY	$44.45 - $48.73 $22,713 - $24,901	511 Added 4.31%	12,378 $550,000
Q2 2021 Jul 15, 2021	SELL	$40.12 - $45.73 $762 - $868	-19 Reduced 0.16%	11,867 $526,000
Q1 2021 Apr 13, 2021	BUY	$35.06 - $39.91 $32,675 - $37,196	932 Added 8.51%	11,886 $469,000
Q4 2020 Jan 12, 2021	BUY	$33.98 - $37.77 $51,615 - $57,372	1,519 Added 16.1%	10,954 $400,000
Q3 2020 Oct 14, 2020	SELL	$33.85 - $37.14 $3,283 - $3,602	-97 Reduced 1.02%	9,435 $333,000
Q2 2020 Jul 08, 2020	BUY	$29.12 - $37.86 $277,571 - $360,881	9,532 New	9,532 $332,000
Q1 2020 Apr 30, 2020	SELL	$25.46 - $41.93 $149,246 - $245,793	-5,862 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$37.47 - $40.18 $219,649 - $235,535	5,862 New	5,862 $224,000

Others Institutions Holding XLRE

# of Institutions

852

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.

Account

Hbw Advisory Services LLC Select Sector Spdr Tr Real Est Transaction History