Institutional & Family Asset Management, LLC Select Sector Spdr Tr Real Est Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 21,588 shares of XLRE stock, worth $912,308. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,588

Previous 18,745 15.17%

Holding current value

$912,308

Previous $740,000 12.03%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$35.73 - $39.2 $101,580 - $111,445	2,843 Added 15.17%	21,588 $829,000
Q1 2024 May 08, 2024	SELL	$37.55 - $40.43 $9,462 - $10,188	-252 Reduced 1.33%	18,745 $740,000
Q4 2023 Feb 06, 2024	SELL	$32.19 - $40.5 $1,577 - $1,984	-49 Reduced 0.26%	18,997 $761,000
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $8,937 - $10,366	266 Added 1.42%	19,046 $648,000
Q2 2023 Aug 09, 2023	BUY	$35.21 - $37.75 $9,894 - $10,607	281 Added 1.52%	18,780 $707,000
Q1 2023 May 08, 2023	BUY	$34.62 - $41.83 $37,458 - $45,260	1,082 Added 6.21%	18,499 $691,000
Q4 2022 Feb 08, 2023	BUY	$33.77 - $39.47 $5,268 - $6,157	156 Added 0.9%	17,417 $643,000
Q3 2022 Nov 07, 2022	BUY	$35.63 - $45.74 $82,412 - $105,796	2,313 Added 15.47%	17,261 $622,000
Q2 2022 Aug 08, 2022	BUY	$38.85 - $50.6 $14,646 - $19,076	377 Added 2.59%	14,948 $611,000
Q1 2022 May 11, 2022	SELL	$43.98 - $51.33 $967 - $1,129	-22 Reduced 0.15%	14,571 $704,000
Q4 2021 Feb 14, 2022	SELL	$44.62 - $51.81 $108,069 - $125,483	-2,422 Reduced 14.23%	14,593 $756,000
Q3 2021 Nov 10, 2021	BUY	$44.45 - $48.73 $21,336 - $23,390	480 Added 2.9%	17,015 $756,000
Q2 2021 Aug 10, 2021	BUY	$40.12 - $45.73 $56,689 - $64,616	1,413 Added 9.34%	16,535 $733,000
Q1 2021 May 06, 2021	BUY	$35.06 - $39.91 $530,177 - $603,519	15,122 New	15,122 $597,000
Q2 2020 Aug 14, 2020	SELL	$29.12 - $37.86 $10,949 - $14,235	-376 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	376 New	376 $14,000

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

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Institutional & Family Asset Management, LLC Select Sector Spdr Tr Real Est Transaction History