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 $222,318. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,132
Holding current value
$222,318
% of portfolio
0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR TR REAL EST


  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
Track This Portfolio

Track Cedrus LLC Portfolio

Follow Cedrus LLC and customize your updates to receive the information that matters most to you.

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.