Bank Of The West Select Sector Spdr Tr Real Est Transaction History

Bank Of The West

$851 Million
Q4 2022

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 $409,120. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,025

Previous 8,285 21.0%

Holding current value

$409,120

Previous $298,000 24.16%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$33.77 - $39.47 $58,759 - $68,677	1,740 Added 21.0%	10,025 $370,000
Q3 2022 Oct 31, 2022	BUY	$35.63 - $45.74 $1,068 - $1,372	30 Added 0.36%	8,285 $298,000
Q2 2022 Aug 02, 2022	SELL	$38.85 - $50.6 $3,885 - $5,060	-100 Reduced 1.2%	8,255 $337,000
Q1 2022 Apr 22, 2022	SELL	$43.98 - $51.33 $6,157 - $7,186	-140 Reduced 1.65%	8,355 $404,000
Q4 2021 Jan 28, 2022	BUY	$44.62 - $51.81 $20,079 - $23,314	450 Added 5.59%	8,495 $440,000
Q3 2021 Nov 09, 2021	BUY	$44.45 - $48.73 $357,600 - $392,032	8,045 New	8,045 $358,000
Q2 2020 Aug 10, 2020	SELL	$29.12 - $37.86 $241,288 - $313,707	-8,286 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$25.46 - $41.93 $20,418 - $33,627	802 Added 10.72%	8,286 $257,000
Q4 2019 Feb 10, 2020	BUY	$37.47 - $40.18 $79,323 - $85,061	2,117 Added 39.44%	7,484 $289,000
Q3 2019 Oct 28, 2019	SELL	$38.59 - $39.55 $35,348 - $36,227	-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

# 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
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