1 St Source Bank Select Sector Spdr Tr Real Est Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, 1 St Source Bank holds 84,875 shares of XLRE stock, worth $3.46 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

84,875

Previous 87,040 2.49%

Holding current value

$3.46 Million

Previous $3.34 Million 13.4%

% of portfolio

0.21%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	SELL	$38.04 - $45.36 $82,356 - $98,204	-2,165 Reduced 2.49%	84,875 $3.79 Million
Q2 2024 Aug 08, 2024	SELL	$35.73 - $39.2 $73,853 - $81,026	-2,067 Reduced 2.32%	87,040 $3.34 Million
Q1 2024 May 09, 2024	SELL	$37.55 - $40.43 $33,457 - $36,023	-891 Reduced 0.99%	89,107 $3.52 Million
Q4 2023 Feb 08, 2024	SELL	$32.19 - $40.5 $31,610 - $39,771	-982 Reduced 1.08%	89,998 $3.61 Million
Q3 2023 Nov 09, 2023	SELL	$33.6 - $38.97 $67,804 - $78,641	-2,018 Reduced 2.17%	90,980 $3.1 Million
Q2 2023 Aug 09, 2023	BUY	$35.21 - $37.75 $53,378 - $57,229	1,516 Added 1.66%	92,998 $3.51 Million
Q1 2023 May 09, 2023	BUY	$34.62 - $41.83 $397,645 - $480,459	11,486 Added 14.36%	91,482 $3.42 Million
Q4 2022 Feb 13, 2023	BUY	$33.77 - $39.47 $156,490 - $182,903	4,634 Added 6.15%	79,996 $2.95 Million
Q3 2022 Nov 04, 2022	BUY	$35.63 - $45.74 $592,099 - $760,107	16,618 Added 28.29%	75,362 $2.71 Million
Q2 2022 Aug 05, 2022	BUY	$38.85 - $50.6 $242,734 - $316,148	6,248 Added 11.9%	58,744 $2.4 Million
Q1 2022 May 05, 2022	BUY	$43.98 - $51.33 $77,756 - $90,751	1,768 Added 3.49%	52,496 $2.54 Million
Q4 2021 Feb 09, 2022	BUY	$44.62 - $51.81 $450,215 - $522,762	10,090 Added 24.83%	50,728 $2.63 Million
Q3 2021 Nov 05, 2021	BUY	$44.45 - $48.73 $43,072 - $47,219	969 Added 2.44%	40,638 $1.81 Million
Q2 2021 Aug 03, 2021	BUY	$40.12 - $45.73 $5,937 - $6,768	148 Added 0.37%	39,669 $1.76 Million
Q1 2021 May 07, 2021	BUY	$35.06 - $39.91 $77,132 - $87,801	2,200 Added 5.89%	39,521 $1.56 Million
Q4 2020 Feb 05, 2021	BUY	$33.98 - $37.77 $200,244 - $222,578	5,893 Added 18.75%	37,321 $1.37 Million
Q3 2020 Oct 30, 2020	SELL	$33.85 - $37.14 $205,977 - $225,996	-6,085 Reduced 16.22%	31,428 $1.11 Million
Q2 2020 Aug 07, 2020	BUY	$29.12 - $37.86 $12,579 - $16,355	432 Added 1.17%	37,513 $1.31 Million
Q1 2020 Apr 29, 2020	BUY	$25.46 - $41.93 $3,691 - $6,079	145 Added 0.39%	37,081 $1.15 Million
Q4 2019 Jan 27, 2020	BUY	$37.47 - $40.18 $24,505 - $26,277	654 Added 1.8%	36,936 $1.43 Million
Q3 2019 Nov 06, 2019	BUY	$38.59 - $39.55 $149,960 - $153,691	3,886 Added 12.0%	36,282 $1.43 Million
Q2 2019 Jul 29, 2019	BUY	N/A	21,162 Added 188.37%	32,396 $1.19 Million
Q1 2019 Apr 29, 2019	BUY	N/A	11,234 New	11,234 $407,000

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

Ticker XLRE
Sector ETFs
Industry ETFs

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