Bailard, Inc. Select Sector Spdr Tr Real Est Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Bailard, Inc. holds 58,696 shares of XLRE stock, worth $2.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

58,696

Previous 59,207 0.86%

Holding current value

$2.52 Million

Previous $2.27 Million 15.26%

% of portfolio

0.07%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$38.04 - $45.36 $19,438 - $23,178	-511 Reduced 0.86%	58,696 $2.62 Million
Q2 2024 Jul 25, 2024	SELL	$35.73 - $39.2 $194,442 - $213,326	-5,442 Reduced 8.42%	59,207 $2.27 Million
Q1 2024 May 08, 2024	SELL	$37.55 - $40.43 $28,312 - $30,484	-754 Reduced 1.15%	64,649 $2.56 Million
Q4 2023 Feb 02, 2024	BUY	$32.19 - $40.5 $10,268 - $12,919	319 Added 0.49%	65,403 $2.62 Million
Q3 2023 Oct 24, 2023	SELL	$33.6 - $38.97 $275,352 - $319,359	-8,195 Reduced 11.18%	65,084 $2.22 Million
Q2 2023 Jul 20, 2023	BUY	$35.21 - $37.75 $175,521 - $188,183	4,985 Added 7.3%	73,279 $2.76 Million
Q1 2023 May 08, 2023	SELL	$34.62 - $41.83 $58,992 - $71,278	-1,704 Reduced 2.43%	68,294 $2.55 Million
Q4 2022 Feb 02, 2023	SELL	$33.77 - $39.47 $15,601 - $18,235	-462 Reduced 0.66%	69,998 $2.59 Million
Q3 2022 Oct 18, 2022	SELL	$35.63 - $45.74 $36,841 - $47,295	-1,034 Reduced 1.45%	70,460 $2.54 Million
Q2 2022 Jul 27, 2022	SELL	$38.85 - $50.6 $35,431 - $46,147	-912 Reduced 1.26%	71,494 $2.92 Million
Q1 2022 Apr 25, 2022	SELL	$43.98 - $51.33 $24,892 - $29,052	-566 Reduced 0.78%	72,406 $3.5 Million
Q4 2021 Feb 10, 2022	SELL	$44.62 - $51.81 $161,479 - $187,500	-3,619 Reduced 4.73%	72,972 $3.78 Million
Q3 2021 Nov 15, 2021	SELL	$44.45 - $48.73 $29,603 - $32,454	-666 Reduced 0.86%	76,591 $3.4 Million
Q2 2021 Aug 13, 2021	SELL	$40.12 - $45.73 $49,427 - $56,339	-1,232 Reduced 1.57%	77,257 $3.43 Million
Q1 2021 May 13, 2021	SELL	$35.06 - $39.91 $93,925 - $106,918	-2,679 Reduced 3.3%	78,489 $3.1 Million
Q4 2020 Feb 03, 2021	SELL	$33.98 - $37.77 $150,429 - $167,207	-4,427 Reduced 5.17%	81,168 $2.97 Million
Q3 2020 Nov 10, 2020	SELL	$33.85 - $37.14 $126,700 - $139,015	-3,743 Reduced 4.19%	85,595 $3.02 Million
Q2 2020 Aug 12, 2020	SELL	$29.12 - $37.86 $1.62 Million - $2.11 Million	-55,777 Reduced 38.44%	89,338 $3.11 Million
Q1 2020 Apr 16, 2020	BUY	$25.46 - $41.93 $2.9 Million - $4.78 Million	114,039 Added 366.97%	145,115 $4.5 Million
Q4 2019 Jan 31, 2020	SELL	$37.47 - $40.18 $435,851 - $467,373	-11,632 Reduced 27.24%	31,076 $1.2 Million
Q3 2019 Oct 18, 2019	SELL	$38.59 - $39.55 $54,720 - $56,081	-1,418 Reduced 3.21%	42,708 $1.68 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,126 Reduced 2.49%	44,126 $1.62 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-794 Reduced 1.72%	45,252 $1.64 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,862 Reduced 3.89%	46,046 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,909 Reduced 5.72%	47,908 $1.56 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-609 Reduced 1.18%	50,817 $1.66 Million
Q1 2018 May 07, 2018	BUY	N/A	366 Added 0.72%	51,426 $1.6 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-512 Reduced 0.99%	51,060 $0
Q3 2017 Oct 11, 2017	SELL	N/A	-746 Reduced 1.43%	51,572 $1.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	879 Added 1.71%	52,318 $0
Q1 2017 Jan 29, 2018	BUY	N/A	2,629 Added 5.39%	51,439 $1.63 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-304 Reduced 0.62%	48,810 $0
Q3 2016 Jan 29, 2018	BUY	N/A	49,114	49,114 $1.61 Million

Others Institutions Holding XLRE

# of Institutions

818

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 Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account