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

Novare Capital Management LLC

  • $1.17 Billion
  • Q4 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 13,515 shares of XLRE stock, worth $561,548. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,515
Previous 14,780 8.56%
Holding current value
$561,548
Previous $660,000 16.82%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Jan 21, 2025
SELL
$40.06 - $45.21 $50,675 - $57,190
-1,265 Reduced 8.56%
13,515 $549,000
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
819
Shares Held
139M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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