Jfs Wealth Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

Jfs Wealth Advisors, LLC

$1.46 Billion
Q4 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 112,558 shares of XLRE stock, worth $4.67 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

112,558

Previous 99,318 13.33%

Holding current value

$4.67 Million

Previous $4.44 Million 3.18%

% of portfolio

0.31%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$40.06 - $45.21 $530,394 - $598,580	13,240 Added 13.33%	112,558 $4.58 Million
Q3 2024 Oct 25, 2024	BUY	$38.04 - $45.36 $932,588 - $1.11 Million	24,516 Added 32.77%	99,318 $4.44 Million
Q2 2024 Jul 15, 2024	SELL	$35.73 - $39.2 $74,854 - $82,124	-2,095 Reduced 2.72%	74,802 $2.87 Million
Q1 2024 Apr 30, 2024	SELL	$37.55 - $40.43 $111,410 - $119,955	-2,967 Reduced 3.72%	76,897 $3.04 Million
Q4 2023 Feb 07, 2024	BUY	$32.19 - $40.5 $95,250 - $119,839	2,959 Added 3.85%	79,864 $3.2 Million
Q3 2023 Nov 02, 2023	SELL	$33.6 - $38.97 $5,275 - $6,118	-157 Reduced 0.2%	76,905 $2.62 Million
Q2 2023 Aug 07, 2023	BUY	$35.21 - $37.75 $93,517 - $100,264	2,656 Added 3.57%	77,062 $2.9 Million
Q1 2023 Apr 19, 2023	BUY	$34.62 - $41.83 $222,398 - $268,715	6,424 Added 9.45%	74,406 $2.78 Million
Q4 2022 Feb 13, 2023	BUY	$33.77 - $39.47 $143,590 - $167,826	4,252 Added 6.67%	67,982 $2.51 Million
Q3 2022 Oct 21, 2022	BUY	$35.63 - $45.74 $484,211 - $621,606	13,590 Added 27.1%	63,730 $2.3 Million
Q2 2022 Aug 02, 2022	BUY	$38.85 - $50.6 $24,164 - $31,473	622 Added 1.26%	50,140 $2.05 Million
Q1 2022 May 02, 2022	SELL	$43.98 - $51.33 $146,717 - $171,236	-3,336 Reduced 6.31%	49,518 $2.39 Million
Q4 2021 Feb 03, 2022	BUY	$44.62 - $51.81 $2.15 Million - $2.5 Million	48,189 Added 1032.99%	52,854 $2.74 Million
Q3 2021 Nov 09, 2021	BUY	$44.45 - $48.73 $204,203 - $223,865	4,594 Added 6470.42%	4,665 $207,000
Q2 2021 Aug 04, 2021	BUY	$40.12 - $45.73 $2,848 - $3,246	71 New	71 $3,000
Q4 2020 Feb 01, 2021	SELL	$33.98 - $37.77 $1,834 - $2,039	-54 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$33.85 - $37.14 $1,827 - $2,005	54 New	54 $2,000
Q2 2018 Jul 26, 2018	SELL	N/A	-121 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	97 Added 404.17%	121 $4,000
Q4 2017 Jan 31, 2018	BUY	N/A	24	24 $1,000

Others Institutions Holding XLRE

# of Institutions

851

Shares Held

134M

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

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Jfs Wealth Advisors, LLC Select Sector Spdr Tr Real Est Transaction History