Lpl Financial LLC Select Sector Spdr Tr Real Est Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Lpl Financial LLC holds 4,338,265 shares of XLRE stock, worth $170 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,338,265

Previous 3,137,833 38.26%

Holding current value

$170 Million

Previous $121 Million 60.79%

% of portfolio

0.09%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.04 - $45.36 $45.7 Million - $54.5 Million	1,200,432 Added 38.26%	4,338,265 $194 Million
Q2 2024 Aug 07, 2024	SELL	$35.73 - $39.2 $18.5 Million - $20.3 Million	-517,093 Reduced 14.15%	3,137,833 $121 Million
Q1 2024 May 10, 2024	BUY	$37.55 - $40.43 $3.21 Million - $3.46 Million	85,465 Added 2.39%	3,654,926 $144 Million
Q4 2023 Feb 14, 2024	BUY	$32.19 - $40.5 $7.02 Million - $8.84 Million	218,213 Added 6.51%	3,569,461 $143 Million
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $8.78 Million - $10.2 Million	-261,369 Reduced 7.23%	3,351,248 $114 Million
Q2 2023 Jul 31, 2023	SELL	$35.21 - $37.75 $11.1 Million - $11.9 Million	-314,546 Reduced 8.01%	3,612,617 $136 Million
Q1 2023 May 10, 2023	SELL	$34.62 - $41.83 $11 Million - $13.3 Million	-318,538 Reduced 7.5%	3,927,163 $147 Million
Q4 2022 Feb 07, 2023	SELL	$33.77 - $39.47 $53 Million - $62 Million	-1,570,437 Reduced 27.0%	4,245,701 $157 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $19.6 Million - $25.1 Million	549,602 Added 10.44%	5,816,138 $209 Million
Q2 2022 Aug 12, 2022	SELL	$38.85 - $50.6 $7.04 Million - $9.16 Million	-181,097 Reduced 3.32%	5,266,536 $215 Million
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $7.65 Million - $8.93 Million	174,017 Added 3.3%	5,447,633 $263 Million
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $17.7 Million - $20.6 Million	396,984 Added 8.14%	5,273,616 $273 Million
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $72 Million - $78.9 Million	1,619,839 Added 49.74%	4,876,632 $217 Million
Q2 2021 Aug 13, 2021	BUY	$40.12 - $45.73 $92 Million - $105 Million	2,293,864 Added 238.22%	3,256,793 $144 Million
Q1 2021 May 14, 2021	BUY	$35.06 - $39.91 $11 Million - $12.6 Million	314,530 Added 48.51%	962,929 $38 Million
Q4 2020 Feb 12, 2021	SELL	$33.98 - $37.77 $9.48 Million - $10.5 Million	-279,017 Reduced 30.09%	648,399 $23.7 Million
Q3 2020 Nov 09, 2020	BUY	$33.85 - $37.14 $8.15 Million - $8.94 Million	240,841 Added 35.08%	927,416 $32.7 Million
Q2 2020 Aug 13, 2020	SELL	$29.12 - $37.86 $1.48 Million - $1.92 Million	-50,831 Reduced 6.89%	686,575 $23.9 Million
Q1 2020 May 14, 2020	SELL	$25.46 - $41.93 $1.6 Million - $2.64 Million	-62,848 Reduced 7.85%	737,406 $22.9 Million
Q4 2019 Feb 14, 2020	BUY	$37.47 - $40.18 $9.96 Million - $10.7 Million	265,711 Added 49.71%	800,254 $30.9 Million
Q3 2019 Nov 13, 2019	BUY	$38.59 - $39.55 $2.27 Million - $2.32 Million	58,763 Added 12.35%	534,543 $21 Million
Q2 2019 Aug 09, 2019	BUY	N/A	84,963 Added 21.74%	475,780 $17.5 Million
Q1 2019 May 08, 2019	SELL	N/A	-45,318 Reduced 10.39%	390,817 $14.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	287,639 Added 193.7%	436,135 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	801 Added 0.54%	148,496 $4.84 Million
Q2 2018 Aug 14, 2018	BUY	N/A	35,640 Added 31.81%	147,695 $4.83 Million
Q1 2018 May 15, 2018	SELL	N/A	-32,514 Reduced 22.49%	112,055 $3.48 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,371 Reduced 6.09%	144,569 $4.76 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,896 Reduced 1.85%	153,940 $4.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	156,836	156,836 $5.05 Million

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Lpl Financial LLC Select Sector Spdr Tr Real Est Transaction History