Ayalon Insurance Comp Ltd. Select Sector Spdr Tr Real Est Transaction History

Ayalon Insurance Comp Ltd.

$321 Million
Q3 2024

A detailed history of Ayalon Insurance Comp Ltd. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Ayalon Insurance Comp Ltd. holds 135,604 shares of XLRE stock, worth $5.53 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

135,604

Previous 116,233 16.67%

Holding current value

$5.53 Million

Previous $4.47 Million 35.66%

% of portfolio

1.89%

Previous 1.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$38.04 - $45.36 $736,872 - $878,668	19,371 Added 16.67%	135,604 $6.06 Million
Q2 2024 Jul 23, 2024	SELL	$35.73 - $39.2 $134,130 - $147,156	-3,754 Reduced 3.13%	116,233 $4.47 Million
Q1 2024 Apr 15, 2024	SELL	$37.55 - $40.43 $1.61 Million - $1.73 Million	-42,800 Reduced 26.29%	119,987 $4.74 Million
Q2 2023 Jul 17, 2023	BUY	$35.21 - $37.75 $4.47 Million - $4.8 Million	127,069 Added 355.76%	162,787 $6.14 Million
Q1 2023 Apr 17, 2023	BUY	$34.62 - $41.83 $1.15 Million - $1.39 Million	33,318 Added 1388.25%	35,718 $1.34 Million
Q3 2022 Oct 19, 2022	BUY	$35.63 - $45.74 $85,512 - $109,776	2,400 New	2,400 $86,000
Q4 2021 Jan 18, 2022	SELL	$44.62 - $51.81 $1.93 Million - $2.25 Million	-43,340 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$40.12 - $45.73 $1.74 Million - $1.98 Million	43,340 New	43,340 $1.93 Million
Q1 2021 Apr 28, 2021	SELL	$35.06 - $39.91 $98,448 - $112,067	-2,808 Closed	0 $0
Q2 2020 Jul 07, 2020	SELL	$29.12 - $37.86 $42,194 - $54,859	-1,449 Reduced 34.04%	2,808 $100,000
Q1 2020 Apr 23, 2020	BUY	$25.46 - $41.93 $29,609 - $48,764	1,163 Added 37.59%	4,257 $124,000
Q4 2019 Jan 23, 2020	SELL	$37.47 - $40.18 $1.33 Million - $1.42 Million	-35,400 Reduced 91.96%	3,094 $120,000
Q3 2019 Oct 28, 2019	BUY	$38.59 - $39.55 $1.33 Million - $1.37 Million	34,590 Added 886.01%	38,494 $1.5 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-1 Reduced 0.03%	3,904 $126,000
Q2 2018 Aug 08, 2018	BUY	N/A	3,904 Added 390400.0%	3,905 $128,000
Q1 2018 May 09, 2018	SELL	N/A	-23,800 Reduced 100.0%	1 $0
Q4 2017 Jan 16, 2018	BUY	N/A	23,801	23,801 $784,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ayalon Insurance Comp Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Ayalon Insurance Comp Ltd. with notifications on news.

Account

Ayalon Insurance Comp Ltd. Select Sector Spdr Tr Real Est Transaction History