News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> XLRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 0 | -9,017 | 0 | -333,020,000 | |
12/31/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 9,017 | -4,104 | 333,020,000 | 332,548,000 | $36,932.46 |
09/30/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 13,121 | 2,557 | 472,000 | 40,000 | $35.97 |
06/30/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 10,564 | -12,268 | 432,000 | -671,000 | $40.89 |
03/31/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 22,832 | -1,014 | 1,103,000 | -132,000 | $48.31 |
12/31/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 23,846 | 23,846 | 1,235,000 | 1,235,000 | $51.79 |
09/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 0 | -27,186 | 0 | -1,205,000 | |
06/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 27,186 | -1,544 | 1,205,000 | 155,000 | $44.32 |
12/31/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 28,730 | 7,766 | 1,050,000 | 311,000 | $36.55 |
09/30/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 20,964 | 20,964 | 739,000 | 739,000 | $35.25 |
03/31/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 0 | -10,127 | 0 | -392,000 | |
12/31/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 10,127 | 10,127 | 392,000 | 392,000 | $38.71 |
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