Trek Financial, LLC Select Sector Spdr Tr Real Est Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Trek Financial, LLC holds 74,507 shares of XLRE stock, worth $3.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

74,507

Previous 49,594 50.23%

Holding current value

$3.1 Million

Previous $1.9 Million 74.79%

% of portfolio

0.27%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $947,690 - $1.13 Million	24,913 Added 50.23%	74,507 $3.33 Million
Q2 2024 Aug 12, 2024	BUY	$35.73 - $39.2 $19,008 - $20,854	532 Added 1.08%	49,594 $1.9 Million
Q1 2024 May 14, 2024	SELL	$37.55 - $40.43 $2.78 Million - $3 Million	-74,094 Reduced 60.16%	49,062 $1.94 Million
Q4 2023 Feb 08, 2024	BUY	$32.19 - $40.5 $1.31 Million - $1.65 Million	40,655 Added 49.28%	123,156 $4.93 Million
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $1.27 Million - $1.47 Million	37,739 Added 84.31%	82,501 $2.81 Million
Q2 2023 Aug 11, 2023	BUY	$35.21 - $37.75 $235,167 - $252,132	6,679 Added 17.54%	44,762 $1.69 Million
Q1 2023 May 12, 2023	SELL	$34.62 - $41.83 $262,592 - $317,280	-7,585 Reduced 16.61%	38,083 $1.42 Million
Q4 2022 Feb 13, 2023	SELL	$33.77 - $39.47 $366,978 - $428,920	-10,867 Reduced 19.22%	45,668 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $132,294 - $169,832	-3,713 Reduced 6.16%	56,535 $2.04 Million
Q2 2022 Aug 10, 2022	BUY	$38.85 - $50.6 $758,429 - $987,813	19,522 Added 47.93%	60,248 $2.46 Million
Q1 2022 May 10, 2022	SELL	$43.98 - $51.33 $1.18 Million - $1.38 Million	-26,895 Reduced 39.77%	40,726 $1.97 Million
Q4 2021 Jan 19, 2022	SELL	$44.62 - $51.81 $2.08 Million - $2.41 Million	-46,548 Reduced 40.77%	67,621 $3.5 Million
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $1.77 Million - $1.94 Million	39,716 Added 53.34%	114,169 $5.08 Million
Q2 2021 Aug 06, 2021	BUY	$40.12 - $45.73 $1.28 Million - $1.46 Million	31,871 Added 74.85%	74,453 $3.3 Million
Q1 2021 May 17, 2021	SELL	$35.06 - $39.91 $367,428 - $418,256	-10,480 Reduced 19.75%	42,582 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$33.98 - $37.77 $288,999 - $321,233	8,505 Added 19.09%	53,062 $1.94 Million
Q3 2020 Nov 17, 2020	BUY	$33.85 - $37.14 $546,169 - $599,253	16,135 Added 56.77%	44,557 $1.57 Million
Q2 2020 Aug 13, 2020	BUY	$29.12 - $37.86 $226,204 - $294,096	7,768 Added 37.61%	28,422 $989,000
Q1 2020 May 15, 2020	SELL	$25.46 - $41.93 $805,554 - $1.33 Million	-31,640 Reduced 60.5%	20,654 $640,000
Q4 2019 Feb 19, 2020	BUY	$37.47 - $40.18 $339,965 - $364,553	9,073 Added 20.99%	52,294 $2.02 Million
Q3 2019 Nov 08, 2019	BUY	$38.59 - $39.55 $1.05 Million - $1.08 Million	27,263 Added 170.84%	43,221 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,665 Added 71.72%	15,958 $587,000
Q1 2019 May 14, 2019	BUY	N/A	9,293 New	9,293 $337,000

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

Ticker XLRE
Sector ETFs
Industry ETFs

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Trek Financial, LLC Select Sector Spdr Tr Real Est Transaction History