Rothschild Capital Partners, LLC Select Sector Spdr Tr Real Est Transaction History

Rothschild Capital Partners, LLC

$406 Million
Q4 2024

A detailed history of Rothschild Capital Partners, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Rothschild Capital Partners, LLC holds 117,174 shares of XLRE stock, worth $4.86 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

117,174

Previous 102,008 14.87%

Holding current value

$4.86 Million

Previous $4.56 Million 4.59%

% of portfolio

1.17%

Previous 1.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.06 - $45.21 $607,549 - $685,654	15,166 Added 14.87%	117,174 $4.77 Million
Q3 2024 Nov 14, 2024	SELL	$38.04 - $45.36 $64,744 - $77,202	-1,702 Reduced 1.64%	102,008 $4.56 Million
Q2 2024 Aug 13, 2024	BUY	$35.73 - $39.2 $25,975 - $28,498	727 Added 0.71%	103,710 $3.98 Million
Q1 2024 May 14, 2024	SELL	$37.55 - $40.43 $10,063 - $10,835	-268 Reduced 0.26%	102,983 $4.07 Million
Q4 2023 Feb 14, 2024	BUY	$32.19 - $40.5 $69,369 - $87,277	2,155 Added 2.13%	103,251 $4.14 Million
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $1,834 - $2,216	53 Added 0.05%	101,096 $3.78 Million
Q4 2022 Feb 13, 2023	BUY	$33.77 - $39.47 $1,452 - $1,697	43 Added 0.04%	101,043 $3.73 Million
Q1 2022 May 04, 2022	BUY	$43.98 - $51.33 $1.57 Million - $1.83 Million	35,695 Added 54.66%	101,000 $4.88 Million
Q2 2021 Jul 30, 2021	BUY	$40.12 - $45.73 $9,428 - $10,746	235 Added 0.36%	65,305 $2.9 Million
Q1 2021 May 03, 2021	SELL	$35.06 - $39.91 $8,239 - $9,378	-235 Reduced 0.36%	65,070 $2.57 Million
Q3 2020 Nov 03, 2020	SELL	$33.85 - $37.14 $851,462 - $934,219	-25,154 Reduced 27.81%	65,305 $2.3 Million
Q2 2020 Aug 05, 2020	BUY	$29.12 - $37.86 $977,849 - $1.27 Million	33,580 Added 59.04%	90,459 $3.15 Million
Q1 2020 Apr 24, 2020	SELL	$25.46 - $41.93 $2.22 Million - $3.66 Million	-87,301 Reduced 60.55%	56,879 $1.76 Million
Q4 2019 Jan 24, 2020	SELL	$37.47 - $40.18 $225,756 - $242,084	-6,025 Reduced 4.01%	144,180 $5.58 Million
Q3 2019 Oct 25, 2019	SELL	$38.59 - $39.55 $214,174 - $219,502	-5,550 Reduced 3.56%	150,205 $5.91 Million
Q2 2019 Jul 17, 2019	BUY	N/A	29,290 Added 23.16%	155,755 $5.73 Million
Q1 2019 May 07, 2019	SELL	N/A	-800 Reduced 0.63%	126,465 $4.58 Million
Q4 2018 Jan 29, 2019	BUY	N/A	490 Added 0.39%	127,265 $3.95 Million
Q3 2018 Oct 31, 2018	BUY	N/A	40,670 Added 47.23%	126,775 $4.13 Million
Q1 2018 May 03, 2018	SELL	N/A	-63,796 Reduced 42.56%	86,105 $2.68 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-1,356 Reduced 0.9%	149,901 $4.94 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-77,288 Reduced 33.82%	151,257 $4.88 Million
Q2 2017 Sep 06, 2018	BUY	N/A	9,825 Added 4.49%	228,545 $7.36 Million
Q1 2017 Sep 06, 2018	BUY	N/A	182,278 Added 500.19%	218,720 $6.91 Million
Q3 2016 Sep 06, 2018	BUY	N/A	36,442	36,442 $1.19 Million

Others Institutions Holding XLRE

# of Institutions

851

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rothschild Capital Partners, LLC with notifications on news.

Account

Rothschild Capital Partners, LLC Select Sector Spdr Tr Real Est Transaction History