Blair William & CO Select Sector Spdr Tr Real Est Transaction History

Blair William & CO

$32 Billion
Q2 2024

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 $957,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,939

Previous 47,015 53.34%

Holding current value

$957,198

Previous $1.86 Million 54.68%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.0 - $39.47 $25,020 - $27,431	695 Added 15.14%	5,285 $195,000
Q3 2022 Nov 09, 2022	BUY	N/A	329 Added 7.72%	4,590 $165,000
Q2 2022 Aug 10, 2022	BUY	N/A	262 Added 6.55%	4,261 $174,000
Q1 2022 May 13, 2022	BUY	N/A	1,254 Added 45.68%	3,999 $193,000
Q4 2021 Feb 14, 2022	SELL	N/A	-17 Reduced 0.62%	2,745 $142,000
Q3 2021 Nov 12, 2021	SELL	N/A	-61 Reduced 2.16%	2,762 $123,000
Q2 2021 Aug 12, 2021	BUY	N/A	13 Added 0.46%	2,823 $125,000
Q1 2021 May 13, 2021	SELL	N/A	-271 Reduced 8.8%	2,810 $111,000
Q4 2020 Feb 09, 2021	BUY	N/A	16 Added 0.52%	3,081 $113,000
Q3 2020 Nov 06, 2020	SELL	N/A	-3,319 Reduced 51.99%	3,065 $108,000
Q2 2020 Aug 12, 2020	SELL	N/A	-6,306 Reduced 49.69%	6,384 $222,000
Q1 2020 May 11, 2020	BUY	N/A	4,935 Added 63.64%	12,690 $393,000
Q4 2019 Feb 13, 2020	BUY	N/A	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

# 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
Industry ETFs

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