A detailed history of Blair William & CO transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Blair William & CO holds 21,939 shares of XLRE stock, worth $935,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,939
Previous 47,015 53.34%
Holding current value
$935,917
Previous $1.86 Million 54.68%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$35.73 - $39.2 $895,965 - $982,979
-25,076 Reduced 53.34%
21,939 $842,000
Q1 2024

May 09, 2024

SELL
$37.55 - $40.43 $2,328 - $2,506
-62 Reduced 0.13%
47,015 $1.86 Million
Q4 2023

Feb 12, 2024

SELL
$32.19 - $40.5 $16,545 - $20,817
-514 Reduced 1.08%
47,077 $1.89 Million
Q3 2023

Nov 09, 2023

BUY
$33.6 - $38.97 $793,766 - $920,627
23,624 Added 98.57%
47,591 $1.62 Million
Q2 2023

Aug 11, 2023

BUY
$35.21 - $37.75 $647,335 - $694,033
18,385 Added 329.36%
23,967 $903,000
Q1 2023

May 12, 2023

BUY
$34.62 - $41.83 $10,282 - $12,423
297 Added 5.62%
5,582 $208,000
Q4 2022

Feb 10, 2023

BUY
$33.77 - $39.47 $23,470 - $27,431
695 Added 15.14%
5,285 $195,000
Q3 2022

Nov 09, 2022

BUY
$35.63 - $45.74 $11,722 - $15,048
329 Added 7.72%
4,590 $165,000
Q2 2022

Aug 10, 2022

BUY
$38.85 - $50.6 $10,178 - $13,257
262 Added 6.55%
4,261 $174,000
Q1 2022

May 13, 2022

BUY
$43.98 - $51.33 $55,150 - $64,367
1,254 Added 45.68%
3,999 $193,000
Q4 2021

Feb 14, 2022

SELL
$44.62 - $51.81 $758 - $880
-17 Reduced 0.62%
2,745 $142,000
Q3 2021

Nov 12, 2021

SELL
$44.45 - $48.73 $2,711 - $2,972
-61 Reduced 2.16%
2,762 $123,000
Q2 2021

Aug 12, 2021

BUY
$40.12 - $45.73 $521 - $594
13 Added 0.46%
2,823 $125,000
Q1 2021

May 13, 2021

SELL
$35.06 - $39.91 $9,501 - $10,815
-271 Reduced 8.8%
2,810 $111,000
Q4 2020

Feb 09, 2021

BUY
$33.98 - $37.77 $543 - $604
16 Added 0.52%
3,081 $113,000
Q3 2020

Nov 06, 2020

SELL
$33.85 - $37.14 $112,348 - $123,267
-3,319 Reduced 51.99%
3,065 $108,000
Q2 2020

Aug 12, 2020

SELL
$29.12 - $37.86 $183,630 - $238,745
-6,306 Reduced 49.69%
6,384 $222,000
Q1 2020

May 11, 2020

BUY
$25.46 - $41.93 $125,645 - $206,924
4,935 Added 63.64%
12,690 $393,000
Q4 2019

Feb 13, 2020

BUY
$37.47 - $40.18 $115,632 - $123,995
3,086 Added 66.1%
7,755 $300,000
Q2 2019

Aug 13, 2019

BUY
N/A
1,779 Added 61.56%
4,669 $172,000
Q1 2019

May 14, 2019

BUY
N/A
988 Added 51.95%
2,890 $105,000
Q4 2018

Feb 14, 2019

BUY
N/A
223 Added 13.28%
1,902 $59,000
Q3 2018

Nov 13, 2018

SELL
N/A
-11,990 Reduced 87.72%
1,679 $55,000
Q2 2018

Aug 13, 2018

SELL
N/A
-2,419 Reduced 15.04%
13,669 $447,000
Q1 2018

May 15, 2018

SELL
N/A
-2,925 Reduced 15.38%
16,088 $500,000
Q4 2017

Feb 14, 2018

SELL
N/A
-685 Reduced 3.48%
19,013 $626,000
Q3 2017

Nov 13, 2017

BUY
N/A
19,698
19,698 $635,000

Others Institutions Holding XLRE

About SELECT SECTOR SPDR TR REAL EST


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