Chilton Capital Management LLC Select Sector Spdr Tr Real Est Transaction History

Chilton Capital Management LLC

  • $2.19 Billion
  • Q2 2024

A detailed history of Chilton Capital Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Chilton Capital Management LLC holds 2,215 shares of XLRE stock, worth $98,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,215
Previous 2,064 7.32%
Holding current value
$98,346
Previous $81,000 4.94%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$35.73 - $39.2 $5,395 - $5,919
151 Added 7.32%
2,215 $85,000
Q4 2023

Jan 18, 2024
SELL
$32.19 - $40.5 $7,854 - $9,882
-244 Reduced 10.57%
2,064 $82,000
Q2 2023

Aug 14, 2023
SELL
$35.21 - $37.75 $9,894 - $10,607
-281 Reduced 10.85%
2,308 $86,000
Q1 2023

May 15, 2023
BUY
$34.62 - $41.83 $89,631 - $108,297
2,589 New
2,589 $96,000
Q2 2022

Aug 16, 2022
BUY
$38.85 - $50.6 $102,058 - $132,926
2,627 New
2,627 $107,000
Q1 2022

May 16, 2022
SELL
$43.98 - $51.33 $115,535 - $134,843
-2,627 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$44.62 - $51.81 $117,216 - $136,104
2,627 New
2,627 $136,000
Q2 2020

Aug 11, 2020
SELL
$29.12 - $37.86 $563,006 - $731,985
-19,334 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$37.47 - $40.18 $4,608 - $4,942
-123 Reduced 0.63%
19,334 $748,000
Q3 2019

Nov 15, 2019
SELL
$38.59 - $39.55 $10,457 - $10,718
-271 Reduced 1.37%
19,457 $765,000
Q2 2019

Aug 13, 2019
SELL
N/A
-642 Reduced 3.15%
19,728 $725,000
Q1 2019

May 14, 2019
SELL
N/A
-239 Reduced 1.16%
20,370 $738,000
Q4 2018

Feb 12, 2019
BUY
N/A
20,609 New
20,609 $639,000
Q1 2018

May 14, 2018
SELL
N/A
-6,348 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
N/A
-577 Reduced 8.33%
6,348 $209,000
Q3 2017

Nov 14, 2017
BUY
N/A
6,925
6,925 $223,000

Others Institutions Holding XLRE

# of Institutions
730
Shares Held
118M
Call Options Held
435K
Put Options Held
2.32M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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