Atria Investments LLC Select Sector Spdr Tr Real Est Transaction History

Atria Investments LLC

$7.56 Billion
Q3 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 85,103 shares of XLRE stock, worth $3.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

85,103

Previous 144,033 40.91%

Holding current value

$3.47 Million

Previous $5.53 Million 31.29%

% of portfolio

0.05%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$38.04 - $45.36 $2.24 Million - $2.67 Million	-58,930 Reduced 40.91%	85,103 $3.8 Million
Q2 2024 Aug 13, 2024	SELL	$35.73 - $39.2 $1.22 Million - $1.33 Million	-34,017 Reduced 19.11%	144,033 $5.53 Million
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	$33.77 - $39.47 $244,933 - $286,275	7,253 Added 21.52%	40,951 $1.51 Million
Q3 2022 Nov 01, 2022	SELL	$35.63 - $45.74 $1.71 Million - $2.19 Million	-47,865 Reduced 58.68%	33,698 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$38.85 - $50.6 $511,887 - $666,705	-13,176 Reduced 13.91%	81,563 $3.33 Million
Q1 2022 May 02, 2022	SELL	$43.98 - $51.33 $1.88 Million - $2.19 Million	-42,714 Reduced 31.08%	94,739 $4.58 Million
Q4 2021 Feb 04, 2022	SELL	$44.62 - $51.81 $3.88 Million - $4.51 Million	-87,039 Reduced 38.77%	137,453 $7.12 Million
Q3 2021 Nov 16, 2021	BUY	$44.45 - $48.73 $1.97 Million - $2.16 Million	44,346 Added 24.62%	224,492 $9.98 Million
Q2 2021 Aug 10, 2021	BUY	$40.12 - $45.73 $1.07 Million - $1.22 Million	26,596 Added 17.32%	180,146 $7.99 Million
Q1 2021 May 11, 2021	BUY	$35.06 - $39.91 $104,478 - $118,931	2,980 Added 1.98%	153,550 $6.06 Million
Q4 2020 Feb 12, 2021	BUY	$33.98 - $37.77 $2.87 Million - $3.19 Million	84,468 Added 127.78%	150,570 $5.51 Million
Q3 2020 Nov 05, 2020	BUY	$33.85 - $37.14 $975,726 - $1.07 Million	28,825 Added 77.33%	66,102 $2.33 Million
Q2 2020 Sep 22, 2020	SELL	$29.12 - $37.86 $46,359 - $60,273	-1,592 Reduced 4.1%	37,277 $1.3 Million
Q1 2020 May 15, 2020	SELL	$25.46 - $41.93 $996,428 - $1.64 Million	-39,137 Reduced 50.17%	38,869 $1.21 Million
Q4 2019 Feb 11, 2020	BUY	$37.47 - $40.18 $1 Million - $1.07 Million	26,720 Added 52.1%	78,006 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.55 $847,745 - $868,834	-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

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
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Atria Investments LLC Select Sector Spdr Tr Real Est Transaction History