Cedrus LLC Select Sector Spdr Tr Real Est Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Cedrus LLC holds 5,132 shares of XLRE stock, worth $209,436. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,132

Holding current value

$209,436

% of portfolio

0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.04 - $45.36 $195,221 - $232,787	5,132 New	5,132 $229 Million
Q3 2023 Jan 24, 2024	SELL	$33.6 - $38.97 $340,603 - $395,038	-10,137 Closed	0 $0
Q2 2023 Jan 24, 2024	SELL	$35.21 - $37.75 $186,894 - $200,377	-5,308 Reduced 34.37%	10,137 $382 Million
Q1 2023 Jan 24, 2024	SELL	$34.62 - $41.83 $237,181 - $286,577	-6,851 Reduced 30.73%	15,445 $577 Million
Q4 2022 Jan 19, 2024	SELL	$33.77 - $39.47 $417,262 - $487,691	-12,356 Reduced 35.66%	22,296 $823 Million
Q3 2022 Jan 19, 2024	BUY	$35.63 - $45.74 $145,406 - $186,664	4,081 Added 13.35%	34,652 $1.25 Billion
Q2 2022 Jan 19, 2024	BUY	$38.85 - $50.6 $430,108 - $560,192	11,071 Added 56.77%	30,571 $1.25 Billion
Q1 2022 Jan 19, 2024	BUY	$43.98 - $51.33 $341,240 - $398,269	7,759 Added 66.08%	19,500 $942 Million
Q4 2021 Jan 19, 2024	BUY	$44.62 - $51.81 $523,883 - $608,301	11,741 New	11,741 $608 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

More about XLRE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cedrus LLC with notifications on news.

Account