Central Trust CO Select Sector Spdr Tr Real Est Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Central Trust CO holds 22,357 shares of XLRE stock, worth $912,389. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,357

Previous 11,541 93.72%

Holding current value

$912,389

Previous $443,000 125.28%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$38.04 - $45.36 $411,440 - $490,613	10,816 Added 93.72%	22,357 $998,000
Q2 2024 Aug 05, 2024	SELL	$35.73 - $39.2 $136,702 - $149,979	-3,826 Reduced 24.9%	11,541 $443,000
Q1 2024 Apr 24, 2024	SELL	$37.55 - $40.43 $38,338 - $41,279	-1,021 Reduced 6.23%	15,367 $607,000
Q4 2023 Jan 24, 2024	SELL	$32.19 - $40.5 $102,621 - $129,114	-3,188 Reduced 16.29%	16,388 $656,000
Q3 2023 Oct 26, 2023	SELL	$33.6 - $38.97 $76,204 - $88,383	-2,268 Reduced 10.38%	19,576 $666,000
Q2 2023 Jul 26, 2023	SELL	$35.21 - $37.75 $317,066 - $339,938	-9,005 Reduced 29.19%	21,844 $823,000
Q1 2023 Apr 19, 2023	SELL	$34.62 - $41.83 $159,182 - $192,334	-4,598 Reduced 12.97%	30,849 $1.15 Million
Q4 2022 Jan 26, 2023	SELL	$33.77 - $39.47 $235,613 - $275,382	-6,977 Reduced 16.45%	35,447 $0
Q3 2022 Nov 17, 2022	BUY	$35.63 - $45.74 $48,599 - $62,389	1,364 Added 3.32%	42,424 $1.53 Million
Q2 2022 Aug 09, 2022	SELL	$38.85 - $50.6 $654,855 - $852,913	-16,856 Reduced 29.1%	41,060 $1.68 Million
Q1 2022 May 03, 2022	BUY	$43.98 - $51.33 $120,197 - $140,284	2,733 Added 4.95%	57,916 $0
Q4 2021 Feb 08, 2022	BUY	$44.62 - $51.81 $855,990 - $993,923	19,184 Added 53.29%	55,183 $0
Q3 2021 Oct 19, 2021	BUY	$44.45 - $48.73 $1.19 Million - $1.31 Million	26,813 Added 291.89%	35,999 $0
Q1 2021 Apr 23, 2021	SELL	$35.06 - $39.91 $1,577 - $1,795	-45 Reduced 0.49%	9,186 $0
Q4 2020 Jan 29, 2021	SELL	$33.98 - $37.77 $65,139 - $72,405	-1,917 Reduced 17.2%	9,231 $0
Q3 2020 Oct 22, 2020	SELL	$33.85 - $37.14 $64,179 - $70,417	-1,896 Reduced 14.54%	11,148 $0
Q2 2020 Jul 14, 2020	BUY	$29.12 - $37.86 $174,487 - $226,857	5,992 Added 84.97%	13,044 $0
Q1 2020 Apr 17, 2020	SELL	$25.46 - $41.93 $35,516 - $58,492	-1,395 Reduced 16.51%	7,052 $0
Q4 2019 Jan 21, 2020	SELL	$37.47 - $40.18 $14,988 - $16,072	-400 Reduced 4.52%	8,447 $0
Q3 2019 Oct 28, 2019	BUY	$38.59 - $39.55 $79,186 - $81,156	2,052 Added 30.2%	8,847 $348,000
Q2 2019 Jul 12, 2019	BUY	N/A	640 Added 10.4%	6,795 $0
Q1 2019 Apr 26, 2019	BUY	N/A	580 Added 10.4%	6,155 $0
Q4 2018 Jan 08, 2019	BUY	N/A	5,275 Added 1758.33%	5,575 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-148 Reduced 33.04%	300 $0
Q2 2018 Jul 09, 2018	BUY	N/A	148 Added 49.33%	448 $0
Q3 2017 Oct 17, 2017	BUY	N/A	300	300 $0

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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account