A detailed history of Simon Quick Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 91,485 shares of XLRE stock, worth $3.75 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
91,485
Previous 88,783 3.04%
Holding current value
$3.75 Million
Previous $3.68 Million 4.81%
% of portfolio
0.18%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025

BUY
$40.94 - $42.85 $110,619 - $115,780
2,702 Added 3.04%
91,485 $3.85 Million
Q2 2025

Aug 04, 2025

BUY
$37.08 - $42.26 $3.29 Million - $3.75 Million
88,783 New
88,783 $3.68 Million
Q4 2022

Jan 30, 2023

BUY
$33.77 - $39.47 $186,275 - $217,716
5,516 New
5,516 $203,000
Q2 2020

Aug 04, 2020

SELL
$29.12 - $37.86 $728 - $946
-25 Closed
0 $0
Q1 2020

Apr 09, 2020

BUY
$25.46 - $41.93 $636 - $1,048
25 New
25 $1,000

Others Institutions Holding XLRE

About SELECT SECTOR SPDR TR REAL EST


  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
Track This Portfolio

Track Simon Quick Advisors, LLC Portfolio

Follow Simon Quick Advisors, 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 Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.