Byrne Asset Management LLC Select Sector Spdr Tr Real Est Transaction History

Byrne Asset Management LLC

$116 Million
Q2 2024

A detailed history of Byrne Asset Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Byrne Asset Management LLC holds 260 shares of XLRE stock, worth $10,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

260

Previous 275 5.45%

Holding current value

$10,540

Previous $10,000 10.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$35.73 - $39.2 $535 - $588	-15 Reduced 5.45%	260 $9,000
Q1 2024 Apr 22, 2024	BUY	$37.55 - $40.43 $2,440 - $2,627	65 Added 30.95%	275 $10,000
Q4 2023 Jan 29, 2024	SELL	$32.19 - $40.5 $6,888 - $8,667	-214 Reduced 50.47%	210 $8,000
Q3 2023 Oct 31, 2023	BUY	$33.6 - $38.97 $7,929 - $9,196	236 Added 125.53%	424 $14,000
Q2 2023 Jul 21, 2023	SELL	$35.21 - $37.75 $352 - $377	-10 Reduced 5.05%	188 $7,000
Q1 2023 Apr 17, 2023	BUY	$34.62 - $41.83 $692 - $836	20 Added 11.24%	198 $7,000
Q4 2022 Jan 30, 2023	SELL	$33.77 - $39.47 $168 - $197	-5 Reduced 2.73%	178 $6,000
Q2 2022 Jul 20, 2022	SELL	$38.85 - $50.6 $1,554 - $2,024	-40 Reduced 17.94%	183 $7,000
Q1 2022 Apr 05, 2022	BUY	$43.98 - $51.33 $1,319 - $1,539	30 Added 15.54%	223 $11,000
Q4 2021 Feb 22, 2022	BUY	$44.62 - $51.81 $8,611 - $9,999	193 New	193 $10,000

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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Byrne Asset Management LLC Select Sector Spdr Tr Real Est Transaction History