Ownership history in Bison Wealth, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in SELECT SECTOR SPDR TR (XLRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 198,434 | +198,290 | +137701.4% | 1.41% | $8.9M | $42.72 |
| 2022 Q2 | UNCHANGED | 144 | — | 0% | 0.00% | $6K | $36.10 |
| 2022 Q1 | UNCHANGED | 144 | — | 0% | 0.00% | $7K | $42.35 |
| 2021 Q4 | REDUCED | 144 | -156 | -52.0% | 0.00% | $7K | $45.15 |
| 2021 Q3 | ADDED | 300 | +70 | +30.4% | 0.01% | $13K | $38.40 |
| 2021 Q3 | ADDED | 230 | +15 | +7.0% | 0.00% | $10K | $38.40 |
| 2021 Q2 | UNCHANGED | 215 | — | 0% | 0.00% | $10K | $38.09 |
| 2021 Q1 | UNCHANGED | 215 | — | 0% | 0.00% | $8K | $33.71 |
| 2020 Q4 | REDUCED | 215 | -46 | -17.6% | 0.00% | $8K | $30.90 |
| 2020 Q3 | UNCHANGED | 261 | — | 0% | 0.01% | $9K | $29.43 |
As of 2025 Q4 — sorted by position size