Chesley Taft & Associates LLC Select Sector Spdr Tr Real Est Transaction History

Chesley Taft & Associates LLC

$2.13 Billion
Q4 2024

A detailed history of Chesley Taft & Associates LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 80,360 shares of XLRE stock, worth $3.36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

80,360

Previous 78,130 2.85%

Holding current value

$3.36 Million

Previous $3.49 Million 6.36%

% of portfolio

0.15%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$40.06 - $45.21 $89,333 - $100,818	2,230 Added 2.85%	80,360 $3.27 Million
Q3 2024 Oct 07, 2024	SELL	$38.04 - $45.36 $43,365 - $51,710	-1,140 Reduced 1.44%	78,130 $3.49 Million
Q2 2024 Jul 19, 2024	SELL	$35.73 - $39.2 $215,809 - $236,768	-6,040 Reduced 7.08%	79,270 $3.04 Million
Q1 2024 Apr 15, 2024	BUY	$37.55 - $40.43 $111,110 - $119,632	2,959 Added 3.59%	85,310 $3.37 Million
Q4 2023 Jan 11, 2024	BUY	$32.19 - $40.5 $29,775 - $37,462	925 Added 1.14%	82,351 $3.3 Million
Q3 2023 Oct 10, 2023	BUY	$33.6 - $38.97 $190,377 - $220,804	5,666 Added 7.48%	81,426 $2.77 Million
Q2 2023 Jul 17, 2023	BUY	$35.21 - $37.75 $220,942 - $236,881	6,275 Added 9.03%	75,760 $2.86 Million
Q1 2023 Apr 11, 2023	BUY	$34.62 - $41.83 $146,442 - $176,940	4,230 Added 6.48%	69,485 $2.6 Million
Q4 2022 Jan 19, 2023	BUY	$33.77 - $39.47 $111,441 - $130,251	3,300 Added 5.33%	65,255 $0
Q3 2022 Oct 13, 2022	SELL	$35.63 - $45.74 $17,494 - $22,458	-491 Reduced 0.79%	61,955 $2.23 Million
Q2 2022 Jul 07, 2022	SELL	$38.85 - $50.6 $85,042 - $110,763	-2,189 Reduced 3.39%	62,446 $2.55 Million
Q1 2022 Apr 14, 2022	SELL	$43.98 - $51.33 $25,728 - $30,028	-585 Reduced 0.9%	64,635 $3.16 Million
Q4 2021 Jan 05, 2022	SELL	$44.62 - $51.81 $6,693 - $7,771	-150 Reduced 0.23%	65,220 $3.38 Million
Q3 2021 Oct 05, 2021	SELL	$44.45 - $48.73 $13,112 - $14,375	-295 Reduced 0.45%	65,370 $2.91 Million
Q2 2021 Jul 07, 2021	SELL	$40.12 - $45.73 $101,904 - $116,154	-2,540 Reduced 3.72%	65,665 $2.91 Million
Q1 2021 Apr 06, 2021	SELL	$35.06 - $39.91 $32,781 - $37,315	-935 Reduced 1.35%	68,205 $2.75 Million
Q4 2020 Jan 11, 2021	SELL	$33.98 - $37.77 $44,343 - $49,289	-1,305 Reduced 1.85%	69,140 $2.53 Million
Q3 2020 Oct 08, 2020	BUY	$33.85 - $37.14 $63,807 - $70,008	1,885 Added 2.75%	70,445 $2.49 Million
Q2 2020 Jul 08, 2020	BUY	$29.12 - $37.86 $2 Million - $2.6 Million	68,560 New	68,560 $2.39 Million

Others Institutions Holding XLRE

# of Institutions

814

Shares Held

138M

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

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Chesley Taft & Associates LLC Select Sector Spdr Tr Real Est Transaction History