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 $2.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

58,696

Previous 59,207 0.86%

Holding current value

$2.4 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

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

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