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

1832 Asset Management L.P.

$52.9 Billion
Q2 2025

A detailed history of 1832 Asset Management L.P. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, 1832 Asset Management L.P. holds 194,238 shares of XLRE stock, worth $8.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

194,238

Previous 187,665 3.5%

Holding current value

$8.11 Million

Previous $7.85 Million 2.44%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$37.08 - $42.26 $243,726 - $277,774	6,573 Added 3.5%	194,238 $8.05 Million
Q1 2025 May 14, 2025	BUY	$39.18 - $43.52 $7.35 Million - $8.17 Million	187,665 New	187,665 $7.85 Million
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

829

Shares Held

142M

Call Options Held

489K

Put Options Held

2.05M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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