Innovis Asset Management LLC Select Sector Spdr Tr Real Est Transaction History

Innovis Asset Management LLC

  • $260 Billion
  • Q3 2023

A detailed history of Innovis Asset Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Innovis Asset Management LLC holds 9,451 shares of XLRE stock, worth $385,317. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,451
Previous 9,312 1.49%
Holding current value
$385,317
Previous $351 Million 8.26%
% of portfolio
0.12%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
BUY
$33.6 - $38.97 $4,670 - $5,416
139 Added 1.49%
9,451 $322 Million
Q2 2023

Aug 03, 2023
SELL
$35.21 - $37.75 $4,647 - $4,983
-132 Reduced 1.4%
9,312 $351 Million
Q1 2023

May 10, 2023
BUY
$34.62 - $41.83 $16,790 - $20,287
485 Added 5.41%
9,444 $353 Million
Q4 2022

Feb 14, 2023
BUY
$33.77 - $39.47 $302,545 - $353,611
8,959 New
8,959 $331 Million

Others Institutions Holding XLRE

# of Institutions
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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