55 I, LLC Select Sector Spdr Tr Real Est Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, 55 I, LLC holds 27,933 shares of XLRE stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,933

Previous 32,378 13.73%

Holding current value

$1.14 Million

Previous $1.32 Million 23.96%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $158,375 - $203,314	-4,445 Reduced 13.73%	27,933 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$38.85 - $50.6 $385,819 - $502,508	9,931 Added 44.24%	32,378 $1.32 Million
Q1 2022 May 11, 2022	SELL	$43.98 - $51.33 $177,547 - $207,219	-4,037 Reduced 15.24%	22,447 $1.09 Million
Q4 2021 Feb 09, 2022	SELL	$44.62 - $51.81 $47,609 - $55,281	-1,067 Reduced 3.87%	26,484 $1.37 Million
Q3 2021 Nov 09, 2021	BUY	$44.45 - $48.73 $331,285 - $363,184	7,453 Added 37.08%	27,551 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$40.12 - $45.73 $191,693 - $218,497	4,778 Added 31.19%	20,098 $891,000
Q1 2021 May 03, 2021	BUY	$35.06 - $39.91 $71,312 - $81,176	2,034 Added 15.31%	15,320 $605,000
Q4 2020 Feb 16, 2021	BUY	$33.98 - $37.77 $63,100 - $70,138	1,857 Added 16.25%	13,286 $486,000
Q3 2020 Oct 29, 2020	SELL	$33.85 - $37.14 $210,953 - $231,456	-6,232 Reduced 35.29%	11,429 $403,000
Q2 2020 Aug 13, 2020	BUY	$29.12 - $37.86 $514,288 - $668,645	17,661 New	17,661 $615,000
Q1 2020 May 01, 2020	SELL	$25.46 - $41.93 $234,461 - $386,133	-9,209 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$37.47 - $40.18 $13,489 - $14,464	360 Added 4.07%	9,209 $356,000
Q3 2019 Jan 10, 2020	BUY	$38.59 - $39.55 $103,344 - $105,914	2,678 Added 43.4%	8,849 $348,000
Q2 2019 Jan 10, 2020	BUY	N/A	6,171 New	6,171 $227,000

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

More about XLRE

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