Hoyle Cohen, LLC Select Sector Spdr Tr Real Est Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Hoyle Cohen, LLC holds 12,874 shares of XLRE stock, worth $527,190. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,874

Previous 12,694 1.42%

Holding current value

$527,190

Previous $501,000 1.4%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$35.73 - $39.2 $6,431 - $7,056	180 Added 1.42%	12,874 $494,000
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $15,057 - $16,212	401 Added 3.26%	12,694 $501,000
Q4 2023 Feb 09, 2024	BUY	$32.19 - $40.5 $46,160 - $58,077	1,434 Added 13.21%	12,293 $492,000
Q3 2023 Nov 02, 2023	SELL	$33.6 - $38.97 $57,220 - $66,365	-1,703 Reduced 13.56%	10,859 $369,000
Q2 2023 Aug 07, 2023	BUY	$35.21 - $37.75 $45,702 - $48,999	1,298 Added 11.52%	12,562 $473,000

Q1 2023 May 05, 2023	BUY	$34.62 - $41.83 $35,381 - $42,750	1,022 Added 9.98%	11,264 $421,000
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $46,433 - $54,271	1,375 Added 15.51%	10,242 $378,000
Q3 2022 Nov 02, 2022	BUY	$35.63 - $45.74 $70,725 - $90,793	1,985 Added 28.84%	8,867 $319,000
Q2 2022 Jul 27, 2022	BUY	$38.85 - $50.6 $46,853 - $61,023	1,206 Added 21.25%	6,882 $281,000
Q1 2022 May 03, 2022	BUY	$43.98 - $51.33 $9,235 - $10,779	210 Added 3.84%	5,676 $274,000
Q4 2021 Feb 11, 2022	BUY	$44.62 - $51.81 $10,128 - $11,760	227 Added 4.33%	5,466 $283,000
Q3 2021 Nov 10, 2021	SELL	$44.45 - $48.73 $1,555 - $1,705	-35 Reduced 0.66%	5,239 $233,000
Q2 2021 Aug 12, 2021	SELL	$40.12 - $45.73 $1,203 - $1,371	-30 Reduced 0.57%	5,274 $0
Q1 2021 May 14, 2021	BUY	$35.06 - $39.91 $185,958 - $211,682	5,304 New	5,304 $209,000

Others Institutions Holding XLRE

# of Institutions

842

Shares Held

152M

Call Options Held

490K

Put Options Held

2.31M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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