Atria Investments LLC Select Sector Spdr Tr Real Est Transaction History

Atria Investments LLC

  • $6.92 Billion
  • Q1 2024

A detailed history of Atria Investments LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Atria Investments LLC holds 178,050 shares of XLRE stock, worth $6.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
178,050
Previous 123,289 44.42%
Holding current value
$6.8 Million
Previous $4.94 Million 42.53%
% of portfolio
0.1%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 21, 2024
BUY
$37.55 - $40.43 $2.06 Million - $2.21 Million
54,761 Added 44.42%
178,050 $7.04 Million
Q4 2023

Feb 14, 2024
BUY
$32.19 - $40.5 $719,446 - $905,175
22,350 Added 22.14%
123,289 $4.94 Million
Q3 2023

Nov 07, 2023
SELL
$33.6 - $38.97 $29,064 - $33,709
-865 Reduced 0.85%
100,939 $3.44 Million
Q2 2023

Aug 04, 2023
SELL
$35.21 - $37.75 $2.29 Million - $2.46 Million
-65,117 Reduced 39.01%
101,804 $3.84 Million
Q1 2023

May 10, 2023
BUY
$34.62 - $41.83 $4.36 Million - $5.27 Million
125,970 Added 307.61%
166,921 $6.24 Million
Q4 2022

Jan 31, 2023
BUY
$36.0 - $39.47 $261,108 - $286,275
7,253 Added 21.52%
40,951 $1.51 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-47,865 Reduced 58.68%
33,698 $1.21 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-13,176 Reduced 13.91%
81,563 $3.33 Million
Q1 2022

May 02, 2022
SELL
N/A
-42,714 Reduced 31.08%
94,739 $4.58 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-87,039 Reduced 38.77%
137,453 $7.12 Million
Q3 2021

Nov 16, 2021
BUY
N/A
44,346 Added 24.62%
224,492 $9.98 Million
Q2 2021

Aug 10, 2021
BUY
N/A
26,596 Added 17.32%
180,146 $7.99 Million
Q1 2021

May 11, 2021
BUY
N/A
2,980 Added 1.98%
153,550 $6.06 Million
Q4 2020

Feb 12, 2021
BUY
N/A
84,468 Added 127.78%
150,570 $5.51 Million
Q3 2020

Nov 05, 2020
BUY
N/A
28,825 Added 77.33%
66,102 $2.33 Million
Q2 2020

Sep 22, 2020
SELL
N/A
-1,592 Reduced 4.1%
37,277 $1.3 Million
Q1 2020

May 15, 2020
SELL
N/A
-39,137 Reduced 50.17%
38,869 $1.21 Million
Q4 2019

Feb 11, 2020
BUY
N/A
26,720 Added 52.1%
78,006 $3.02 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-21,968 Reduced 29.99%
51,286 $2.02 Million
Q2 2019

Aug 26, 2019
BUY
N/A
73,254 New
73,254 $2.8 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-31,825 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
10,051 Added 46.16%
31,825 $1.15 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-28,204 Reduced 56.43%
21,774 $675,000
Q3 2018

Oct 09, 2018
BUY
N/A
25,601 Added 105.02%
49,978 $1.63 Million
Q2 2018

Jul 13, 2018
BUY
N/A
3,002 Added 14.04%
24,377 $797,000
Q1 2018

Apr 30, 2018
BUY
N/A
465 Added 2.22%
21,375 $664,000
Q4 2017

Jan 16, 2018
SELL
N/A
-8,427 Reduced 28.72%
20,910 $689,000
Q3 2017

Oct 12, 2017
BUY
N/A
29,337
29,337 $946,000

Others Institutions Holding XLRE

# of Institutions
740
Shares Held
114M
Call Options Held
410K
Put Options Held
1.05M
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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