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

1 St Source Bank

$1.69 Billion
Q1 2025

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 86,559 shares of XLRE stock, worth $3.61 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

86,559

Previous 85,643 1.07%

Holding current value

$3.61 Million

Previous $3.48 Million 3.99%

% of portfolio

0.21%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$39.18 - $43.52 $35,888 - $39,864	916 Added 1.07%	86,559 $3.62 Million
Q4 2024 Feb 10, 2025	BUY	$40.06 - $45.21 $30,766 - $34,721	768 Added 0.9%	85,643 $3.48 Million
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

844

Shares Held

151M

Call Options Held

648K

Put Options Held

2.82M

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 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.

Account