Centennial Bank/Ar/ Select Sector Spdr Tr Real Est Transaction History

Centennial Bank/Ar/

$218 Billion
Q3 2024

A detailed history of Centennial Bank/Ar/ transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Centennial Bank/Ar/ holds 42,013 shares of XLRE stock, worth $1.79 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

42,013

Previous 42,913 2.1%

Holding current value

$1.79 Million

Previous $1.65 Billion 13.86%

% of portfolio

0.86%

Previous 0.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$38.04 - $45.36 $34,236 - $40,824	-900 Reduced 2.1%	42,013 $1.88 Billion
Q2 2024 Aug 30, 2024	BUY	$35.73 - $39.2 $137,238 - $150,567	3,841 Added 9.83%	42,913 $1.65 Billion
Q1 2024 Aug 30, 2024	BUY	$37.55 - $40.43 $11,377 - $12,250	303 Added 0.78%	39,072 $1.54 Billion
Q4 2023 Aug 29, 2024	BUY	$32.19 - $40.5 $528,720 - $665,212	16,425 Added 73.51%	38,769 $1.55 Billion
Q4 2023 Aug 28, 2024	SELL	$32.19 - $40.5 $3,219 - $4,050	-100 Reduced 0.26%	38,769 $1.55 Billion
Q3 2023 Aug 28, 2024	BUY	$33.6 - $38.97 $294,000 - $340,987	8,750 Added 29.05%	38,869 $1.32 Billion
Q2 2023 Aug 28, 2024	BUY	$35.21 - $37.75 $160,205 - $171,762	4,550 Added 17.79%	30,119 $1.14 Billion
Q1 2023 Aug 28, 2024	BUY	$34.62 - $41.83 $111,649 - $134,901	3,225 Added 14.43%	25,569 $956 Million
Q4 2022 Aug 29, 2024	SELL	$33.77 - $39.47 $554,672 - $648,294	-16,425 Reduced 42.37%	22,344 $825 Million
Q4 2022 Aug 26, 2024	BUY	$33.77 - $39.47 $754,556 - $881,917	22,344 New	22,344 $825 Million

Others Institutions Holding XLRE

# of Institutions

769

Shares Held

128M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Centennial Bank/Ar/ Select Sector Spdr Tr Real Est Transaction History