Novare Capital Management LLC Select Sector Spdr Tr Real Est Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Novare Capital Management LLC holds 14,780 shares of XLRE stock, worth $631,697. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,780

Previous 13,895 6.37%

Holding current value

$631,697

Previous $533,000 23.83%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$38.04 - $45.36 $33,665 - $40,143	885 Added 6.37%	14,780 $660,000
Q2 2024 Aug 01, 2024	SELL	$35.73 - $39.2 $301,882 - $331,200	-8,449 Reduced 37.81%	13,895 $533,000
Q1 2024 May 06, 2024	SELL	$37.55 - $40.43 $218,165 - $234,898	-5,810 Reduced 20.64%	22,344 $883,000
Q4 2023 Feb 08, 2024	BUY	$32.19 - $40.5 $282,145 - $354,982	8,765 Added 45.21%	28,154 $1.13 Million
Q3 2023 Nov 02, 2023	BUY	$33.6 - $38.97 $257,208 - $298,315	7,655 Added 65.24%	19,389 $660,000
Q2 2023 Jul 28, 2023	SELL	$35.21 - $37.75 $10,034 - $10,758	-285 Reduced 2.37%	11,734 $442,000
Q1 2023 Apr 20, 2023	SELL	$34.62 - $41.83 $254,041 - $306,948	-7,338 Reduced 37.91%	12,019 $449,000
Q4 2022 Jan 17, 2023	BUY	$33.77 - $39.47 $653,685 - $764,020	19,357 New	19,357 $0
Q2 2022 Aug 03, 2022	BUY	$38.85 - $50.6 $229,836 - $299,349	5,916 New	5,916 $242,000
Q1 2022 May 09, 2022	SELL	$43.98 - $51.33 $229,839 - $268,250	-5,226 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$44.62 - $51.81 $233,184 - $270,759	5,226 New	5,226 $271,000

Others Institutions Holding XLRE

# of Institutions

766

Shares Held

126M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Novare Capital Management LLC Select Sector Spdr Tr Real Est Transaction History