Nelson Capital Management, LLC Select Sector Spdr Tr Real Est Transaction History

Nelson Capital Management, LLC

  • $597 Million
  • Q4 2024

A detailed history of Nelson Capital Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Nelson Capital Management, LLC holds 98,731 shares of XLRE stock, worth $4.15 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
98,731
Previous 99,018 0.29%
Holding current value
$4.15 Million
Previous $4.42 Million 9.22%
% of portfolio
0.67%
Previous 0.75%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$40.06 - $45.21 $11,497 - $12,975
-287 Reduced 0.29%
98,731 $4.02 Million
Q3 2024

Nov 04, 2024
BUY
$38.04 - $45.36 $98,637 - $117,618
2,593 Added 2.69%
99,018 $4.42 Million
Q2 2024

Aug 07, 2024
BUY
$35.73 - $39.2 $5,180 - $5,684
145 Added 0.15%
96,425 $3.7 Million
Q1 2024

May 06, 2024
BUY
$37.55 - $40.43 $554,200 - $596,706
14,759 Added 18.1%
96,280 $3.81 Million
Q4 2023

Jan 26, 2024
SELL
$32.19 - $40.5 $478,890 - $602,518
-14,877 Reduced 15.43%
81,521 $3.27 Million
Q3 2023

Nov 14, 2023
BUY
$33.6 - $38.97 $41,596 - $48,244
1,238 Added 1.3%
96,398 $3.28 Million
Q2 2023

Aug 10, 2023
SELL
$35.21 - $37.75 $125,840 - $134,918
-3,574 Reduced 3.62%
95,160 $3.59 Million
Q1 2023

May 09, 2023
BUY
$34.62 - $41.83 $3.01 Million - $3.64 Million
86,997 Added 741.22%
98,734 $3.69 Million
Q4 2022

Feb 02, 2023
SELL
$33.77 - $39.47 $4,964 - $5,802
-147 Reduced 1.24%
11,737 $433,000
Q3 2022

Nov 02, 2022
SELL
$35.63 - $45.74 $41,259 - $52,966
-1,158 Reduced 8.88%
11,884 $428,000
Q2 2022

Jul 27, 2022
SELL
$38.85 - $50.6 $95,959 - $124,982
-2,470 Reduced 15.92%
13,042 $533,000
Q1 2022

May 02, 2022
BUY
$43.98 - $51.33 $747 - $872
17 Added 0.11%
15,512 $750,000
Q4 2021

Feb 14, 2022
BUY
$44.62 - $51.81 $51,937 - $60,306
1,164 Added 8.12%
15,495 $803,000
Q3 2021

Nov 09, 2021
BUY
$44.45 - $48.73 $12,357 - $13,546
278 Added 1.98%
14,331 $637,000
Q2 2021

Aug 10, 2021
BUY
$40.12 - $45.73 $59,778 - $68,137
1,490 Added 11.86%
14,053 $623,000
Q1 2021

May 10, 2021
SELL
$35.06 - $39.91 $26,400 - $30,052
-753 Reduced 5.65%
12,563 $496,000
Q4 2020

Feb 17, 2021
SELL
$33.98 - $37.77 $223,452 - $248,375
-6,576 Reduced 33.06%
13,316 $487,000
Q3 2020

Nov 13, 2020
BUY
$33.85 - $37.14 $142,508 - $156,359
4,210 Added 26.85%
19,892 $702,000
Q2 2020

Aug 13, 2020
SELL
$29.12 - $37.86 $3,785 - $4,921
-130 Reduced 0.82%
15,682 $546,000
Q1 2020

May 12, 2020
BUY
$25.46 - $41.93 $9,445 - $15,556
371 Added 2.4%
15,812 $490,000
Q4 2019

Feb 10, 2020
BUY
$37.47 - $40.18 $41,591 - $44,599
1,110 Added 7.75%
15,441 $597,000
Q3 2019

Nov 08, 2019
BUY
$38.59 - $39.55 $23,771 - $24,362
616 Added 4.49%
14,331 $564,000
Q2 2019

Jul 25, 2019
BUY
N/A
13,715 New
13,715 $504,000
Q1 2019

May 09, 2019
SELL
N/A
-19 Closed
0 $0
Q4 2018

Jan 30, 2019
BUY
N/A
19 New
19 $1,000
Q2 2018

Jul 17, 2018
SELL
N/A
-110 Closed
0 $0
Q1 2018

Apr 20, 2018
BUY
N/A
110 New
110 $3,000

Others Institutions Holding XLRE

# of Institutions
845
Shares Held
135M
Call Options Held
857K
Put Options Held
4.61M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
Track This Portfolio

Track Nelson Capital Management, LLC Portfolio

Follow Nelson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nelson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nelson Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email