Rfg Advisory, LLC Select Sector Spdr Tr Real Est Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Rfg Advisory, LLC holds 274,683 shares of XLRE stock, worth $10.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

274,683

Previous 178,234 54.11%

Holding current value

$10.8 Million

Previous $6.85 Million 79.25%

% of portfolio

0.39%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$38.04 - $45.36 $3.67 Million - $4.37 Million	96,449 Added 54.11%	274,683 $12.3 Million
Q2 2024 Jul 15, 2024	BUY	$35.73 - $39.2 $554,065 - $607,874	15,507 Added 9.53%	178,234 $6.85 Million
Q1 2024 Apr 11, 2024	BUY	$37.55 - $40.43 $583,189 - $627,918	15,531 Added 10.55%	162,727 $6.43 Million
Q4 2023 Jan 25, 2024	BUY	$32.19 - $40.5 $201,477 - $253,489	6,259 Added 4.44%	147,196 $5.9 Million
Q3 2023 Oct 16, 2023	SELL	$33.6 - $38.97 $518,112 - $600,917	-15,420 Reduced 9.86%	140,937 $4.8 Million
Q2 2023 Aug 03, 2023	BUY	$35.21 - $37.75 $38,554 - $41,336	1,095 Added 0.71%	156,357 $5.89 Million
Q1 2023 May 09, 2023	BUY	$34.62 - $41.83 $436,350 - $527,225	12,604 Added 8.84%	155,262 $5.8 Million
Q4 2022 Feb 14, 2023	SELL	$33.77 - $39.47 $201,741 - $235,793	-5,974 Reduced 4.02%	142,658 $5.27 Million
Q3 2022 Nov 10, 2022	BUY	$35.63 - $45.74 $633,608 - $813,394	17,783 Added 13.59%	148,632 $5.41 Million
Q2 2022 Aug 09, 2022	BUY	$38.85 - $50.6 $1.67 Million - $2.18 Million	43,111 Added 49.14%	130,849 $5.72 Million
Q1 2022 May 11, 2022	BUY	$43.98 - $51.33 $806,461 - $941,238	18,337 Added 26.42%	87,738 $4.24 Million
Q4 2021 Feb 02, 2022	BUY	$44.62 - $51.81 $409,433 - $475,408	9,176 Added 15.24%	69,401 $3.6 Million
Q3 2021 Oct 19, 2021	BUY	$44.45 - $48.73 $580,339 - $636,218	13,056 Added 27.68%	60,225 $2.68 Million
Q2 2021 Jul 29, 2021	BUY	$40.12 - $45.73 $476,786 - $543,455	11,884 Added 33.68%	47,169 $2.09 Million
Q1 2021 Apr 19, 2021	BUY	$35.06 - $39.91 $395,266 - $449,945	11,274 Added 46.95%	35,285 $1.39 Million
Q4 2020 Feb 02, 2021	BUY	$33.98 - $37.77 $99,459 - $110,552	2,927 Added 13.88%	24,011 $856,000
Q3 2020 Oct 13, 2020	BUY	$33.85 - $37.14 $199,579 - $218,977	5,896 Added 38.82%	21,084 $744,000
Q2 2020 Aug 03, 2020	SELL	$29.12 - $37.86 $324,018 - $421,268	-11,127 Reduced 42.28%	15,188 $529,000
Q1 2020 Apr 17, 2020	BUY	$25.46 - $41.93 $669,979 - $1.1 Million	26,315 New	26,315 $816,000

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
Sector ETFs
Industry ETFs

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