Bartlett & Co. LLC Select Sector Spdr Tr Real Est Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Bartlett & Co. LLC holds 14,819 shares of XLRE stock, worth $604,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,819

Previous 36,159 59.02%

Holding current value

$604,170

Previous $1.23 Million 51.3%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$32.19 - $40.5 $686,934 - $864,270	-21,340 Reduced 59.02%	14,819 $600,000
Q3 2023 Oct 10, 2023	SELL	$33.6 - $38.97 $28,795 - $33,397	-857 Reduced 2.32%	36,159 $1.23 Million
Q2 2023 Jul 14, 2023	SELL	$35.21 - $37.75 $55,279 - $59,267	-1,570 Reduced 4.07%	37,016 $1.4 Million
Q1 2023 Apr 06, 2023	SELL	$34.62 - $41.83 $21,810 - $26,352	-630 Reduced 1.61%	38,586 $1.44 Million
Q4 2022 Jan 04, 2023	BUY	$33.77 - $39.47 $1.31 Million - $1.53 Million	38,871 Added 11266.96%	39,216 $1.45 Million
Q1 2022 May 13, 2022	BUY	$43.98 - $51.33 $15,173 - $17,708	345 New	345 $17,000
Q4 2021 Mar 08, 2022	SELL	$44.62 - $51.81 $7,139 - $8,289	-160 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$38.59 - $39.55 $6,174 - $6,328	160 New	160 $6,000
Q2 2019 Jul 24, 2019	SELL	N/A	-177 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	N/A	177 New	177 $5,000

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
Sector ETFs
Industry ETFs

More about XLRE

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