Tiaa Trust, National Association Select Sector Spdr Tr Real Est Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Tiaa Trust, National Association holds 35,126 shares of XLRE stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,126

Previous 18,144 93.6%

Holding current value

$1.48 Million

Previous $696,000 125.43%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.04 - $45.36 $645,995 - $770,303	16,982 Added 93.6%	35,126 $1.57 Million
Q2 2024 Aug 01, 2024	BUY	$35.73 - $39.2 $113,264 - $124,264	3,170 Added 21.17%	18,144 $696,000
Q1 2024 May 10, 2024	SELL	$37.55 - $40.43 $28,988 - $31,211	-772 Reduced 4.9%	14,974 $591,000
Q4 2023 Jan 23, 2024	SELL	$32.19 - $40.5 $248,860 - $313,105	-7,731 Reduced 32.93%	15,746 $630,000
Q3 2023 Oct 27, 2023	BUY	$33.6 - $38.97 $788,827 - $914,898	23,477 New	23,477 $799,000

Others Institutions Holding XLRE

# of Institutions

826

Shares Held

135M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa Trust, National Association, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa Trust, National Association with notifications on news.

Account

Tiaa Trust, National Association Select Sector Spdr Tr Real Est Transaction History