Bleakley Financial Group, LLC Select Sector Spdr Tr Real Est Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 27,320 shares of XLRE stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,320

Previous 26,763 2.08%

Holding current value

$1.11 Million

Previous $1.03 Billion 18.72%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$38.04 - $45.36 $21,188 - $25,265	557 Added 2.08%	27,320 $1.22 Billion
Q2 2024 Aug 12, 2024	BUY	$35.73 - $39.2 $3,966 - $4,351	111 Added 0.42%	26,763 $1.03 Billion
Q1 2024 May 08, 2024	BUY	$37.55 - $40.43 $26,435 - $28,462	704 Added 2.71%	26,652 $1.05 Billion
Q4 2023 Jan 25, 2024	BUY	$32.19 - $40.5 $472,549 - $594,540	14,680 Added 130.28%	25,948 $1.04 Billion
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $162,120 - $188,030	4,825 Added 74.89%	11,268 $384 Million
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $226,858 - $243,223	6,443 New	6,443 $243 Million

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

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Bleakley Financial Group, LLC Select Sector Spdr Tr Real Est Transaction History