Barclays PLC Select Sector Spdr Tr Real Est Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Barclays PLC holds 212,410 shares of XLRE stock, worth $9.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,410

Previous 100,000 112.41%

Holding current value

$9.41 Million

Previous $3.95 Million 106.4%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $3.66 Million - $4.02 Million	102,456 Added 93.18%	212,410 $8.16 Million
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $3.99 Million - $4.29 Million	106,198 Added 2827.42%	109,954 $4.35 Million
Q4 2023 Feb 15, 2024	SELL	$32.19 - $40.5 $4.02 Million - $5.06 Million	-124,914 Reduced 97.08%	3,756 $151,000
Q3 2023 Nov 07, 2023	SELL	$33.6 - $38.97 $4.24 Million - $4.92 Million	-126,190 Reduced 49.51%	128,670 $4.38 Million
Q2 2023 Aug 03, 2023	BUY	$35.21 - $37.75 $8.71 Million - $9.34 Million	247,449 Added 3338.94%	254,860 $9.61 Million
Q1 2023 May 04, 2023	SELL	$34.62 - $41.83 $139,103 - $168,072	-4,018 Reduced 35.16%	7,411 $278,000
Q4 2022 Feb 13, 2023	SELL	$33.77 - $39.47 $9 Million - $10.5 Million	-266,655 Reduced 95.89%	11,429 $422,000
Q3 2022 Nov 03, 2022	BUY	$35.63 - $45.74 $8.41 Million - $10.8 Million	235,950 Added 560.0%	278,084 $10 Million
Q2 2022 Aug 12, 2022	BUY	$38.85 - $50.6 $1.16 Million - $1.51 Million	29,898 Added 244.34%	42,134 $1.72 Million
Q1 2022 May 16, 2022	SELL	$43.98 - $51.33 $22.6 Million - $26.4 Million	-513,913 Reduced 97.67%	12,236 $592,000
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $21.5 Million - $24.9 Million	481,285 Added 1072.76%	526,149 $27.3 Million
Q3 2021 Nov 09, 2021	SELL	$44.45 - $48.73 $1.88 Million - $2.06 Million	-42,291 Reduced 48.52%	44,864 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$40.12 - $45.73 $3.06 Million - $3.49 Million	76,213 Added 696.52%	87,155 $3.86 Million
Q1 2021 May 13, 2021	SELL	$35.06 - $39.91 $156,367 - $177,998	-4,460 Reduced 28.96%	10,942 $432,000
Q4 2020 Feb 11, 2021	SELL	$33.98 - $37.77 $280,267 - $311,526	-8,248 Reduced 34.88%	15,402 $563,000
Q3 2020 Nov 12, 2020	BUY	$33.85 - $37.14 $358,099 - $392,904	10,579 Added 80.93%	23,650 $834,000
Q2 2020 Aug 12, 2020	SELL	$29.12 - $37.86 $40,040 - $52,057	-1,375 Reduced 9.52%	13,071 $455,000
Q1 2020 May 13, 2020	SELL	$25.46 - $41.93 $43,383 - $71,448	-1,704 Reduced 10.55%	14,446 $448,000
Q4 2019 Feb 10, 2020	BUY	$37.47 - $40.18 $605,140 - $648,907	16,150 New	16,150 $625,000
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.55 $1.69 Million - $1.73 Million	-43,763 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	43,687 Added 57482.89%	43,763 $1.61 Million
Q1 2019 May 15, 2019	SELL	N/A	-29,564 Reduced 99.74%	76 $3,000
Q4 2018 Feb 14, 2019	BUY	N/A	29,564 Added 38900.0%	29,640 $918,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,195 Reduced 99.08%	76 $2,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,830 Added 238.84%	8,271 $270,000
Q1 2018 May 15, 2018	SELL	N/A	-279 Reduced 10.26%	2,441 $76,000
Q4 2017 Feb 14, 2018	BUY	N/A	279 Added 11.43%	2,720 $90,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,441	2,441 $78,000

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
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