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

Bleakley Financial Group, LLC

$3.45 Trillion
Q1 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 26,652 shares of XLRE stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,652

Previous 25,948 2.71%

Holding current value

$1.02 Million

Previous $1.04 Billion 1.36%

% of portfolio

0.03%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

741

Shares Held

114M

Call Options Held

410K

Put Options Held

1.05M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

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