A detailed history of Bank Of The West transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Bank Of The West holds 10,025 shares of XLRE stock, worth $383,957. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,025
Previous 8,285 21.0%
Holding current value
$383,957
Previous $298,000 24.16%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 31, 2023

BUY
$36.0 - $39.47 $62,640 - $68,677
1,740 Added 21.0%
10,025 $370,000
Q3 2022

Oct 31, 2022

BUY
N/A
30 Added 0.36%
8,285 $298,000
Q2 2022

Aug 02, 2022

SELL
N/A
-100 Reduced 1.2%
8,255 $337,000
Q1 2022

Apr 22, 2022

SELL
N/A
-140 Reduced 1.65%
8,355 $404,000
Q4 2021

Jan 28, 2022

BUY
N/A
450 Added 5.59%
8,495 $440,000
Q3 2021

Nov 09, 2021

BUY
N/A
8,045 New
8,045 $358,000
Q2 2020

Aug 10, 2020

SELL
N/A
-8,286 Closed
0 $0
Q1 2020

May 08, 2020

BUY
N/A
802 Added 10.72%
8,286 $257,000
Q4 2019

Feb 10, 2020

BUY
N/A
2,117 Added 39.44%
7,484 $289,000
Q3 2019

Oct 28, 2019

SELL
N/A
-916 Reduced 14.58%
5,367 $211,000
Q2 2019

Jul 18, 2019

SELL
N/A
-2,174 Reduced 25.71%
6,283 $231,000
Q1 2019

Apr 09, 2019

SELL
N/A
-5,634 Reduced 39.98%
8,457 $306,000
Q4 2018

Feb 07, 2019

SELL
N/A
-9,097 Reduced 39.23%
14,091 $437,000
Q3 2018

Nov 02, 2018

SELL
N/A
-4,166 Reduced 15.23%
23,188 $756,000
Q2 2018

Jul 25, 2018

SELL
N/A
-1,426 Reduced 4.95%
27,354 $895,000
Q1 2018

May 08, 2018

BUY
N/A
9,081 Added 46.1%
28,780 $894,000
Q4 2017

Feb 05, 2018

BUY
N/A
11,828 Added 150.27%
19,699 $649,000
Q3 2017

Oct 17, 2017

BUY
N/A
7,871
7,871 $254,000

Others Institutions Holding XLRE

About SELECT SECTOR SPDR TR REAL EST


  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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