Ballentine Partners, LLC Select Sector Spdr Tr Real Est Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Ballentine Partners, LLC holds 276,468 shares of XLRE stock, worth $11.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

276,468

Previous 277,962 0.54%

Holding current value

$11.9 Million

Previous $10.7 Million 15.67%

% of portfolio

0.21%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$38.04 - $45.36 $56,831 - $67,767	-1,494 Reduced 0.54%	276,468 $12.3 Million
Q2 2024 Aug 06, 2024	SELL	$35.73 - $39.2 $203,339 - $223,087	-5,691 Reduced 2.01%	277,962 $10.7 Million
Q1 2024 Apr 11, 2024	SELL	$37.55 - $40.43 $53,396 - $57,491	-1,422 Reduced 0.5%	283,653 $11.2 Million
Q4 2023 Jan 23, 2024	BUY	$32.19 - $40.5 $7.54 Million - $9.49 Million	234,386 Added 462.4%	285,075 $11.4 Million
Q3 2023 Oct 19, 2023	BUY	$33.6 - $38.97 $1.17 Million - $1.36 Million	34,825 Added 219.52%	50,689 $1.73 Million
Q2 2023 Jul 26, 2023	BUY	$35.21 - $37.75 $558,571 - $598,866	15,864 New	15,864 $597,000
Q4 2017 Feb 02, 2018	SELL	N/A	-194 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	194	194 $6,000

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

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Ballentine Partners, LLC Select Sector Spdr Tr Real Est Transaction History