1832 Asset Management L.P. Select Sector Spdr Tr Real Est Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $7.58 Million - $8.79 Million	225,643 New	225,643 $7.69 Million
Q2 2023 Aug 11, 2023	SELL	$35.21 - $37.75 $6.32 Million - $6.78 Million	-179,508 Reduced 80.29%	44,059 $1.66 Million
Q1 2023 May 12, 2023	SELL	$34.62 - $41.83 $921,688 - $1.11 Million	-26,623 Reduced 10.64%	223,567 $8.36 Million
Q4 2022 Feb 14, 2023	SELL	$33.77 - $39.47 $12 Million - $14 Million	-354,355 Reduced 58.62%	250,190 $9.24 Million
Q2 2022 Aug 15, 2022	BUY	$38.85 - $50.6 $23 Million - $30 Million	593,079 Added 5172.5%	604,545 $24.7 Million
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $329,937 - $385,077	7,502 Added 189.25%	11,466 $546,000
Q4 2021 Feb 15, 2022	SELL	$44.62 - $51.81 $449,635 - $522,089	-10,077 Reduced 71.77%	3,964 $207,000
Q2 2021 Aug 16, 2021	BUY	$40.12 - $45.73 $544,829 - $621,013	13,580 Added 2945.77%	14,041 $626,000
Q1 2021 May 17, 2021	BUY	$35.06 - $39.91 $16,162 - $18,398	461 New	461 $18,000
Q1 2020 May 14, 2020	SELL	$25.46 - $41.93 $666,033 - $1.1 Million	-26,160 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.47 - $40.18 $377,135 - $404,411	-10,065 Reduced 27.78%	26,160 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,297 Added 45.32%	36,225 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	N/A	24,928 New	24,928 $773,000
Q4 2017 Feb 14, 2018	SELL	N/A	-13 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	13	13 $0

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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