Choreo, LLC Select Sector Spdr Tr Real Est Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Choreo, LLC holds 150,767 shares of XLRE stock, worth $6.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

150,767

Previous 142,801 5.58%

Holding current value

$6.51 Million

Previous $6.38 Million 3.87%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$40.06 - $45.21 $319,117 - $360,142	7,966 Added 5.58%	150,767 $6.13 Million
Q3 2024 Nov 07, 2024	BUY	$38.04 - $45.36 $100,007 - $119,251	2,629 Added 1.88%	142,801 $6.38 Million
Q2 2024 Aug 06, 2024	BUY	$35.73 - $39.2 $155,604 - $170,716	4,355 Added 3.21%	140,172 $5.38 Million
Q1 2024 May 02, 2024	SELL	$37.55 - $40.43 $2.5 Million - $2.7 Million	-66,692 Reduced 32.93%	135,817 $5.37 Million
Q4 2023 Feb 05, 2024	BUY	$32.19 - $40.5 $616,438 - $775,575	19,150 Added 10.44%	202,509 $8.11 Million
Q3 2023 Nov 08, 2023	BUY	$33.6 - $38.97 $565,992 - $656,449	16,845 Added 10.12%	183,359 $6.25 Million
Q2 2023 Aug 04, 2023	BUY	$35.21 - $37.75 $204,957 - $219,742	5,821 Added 3.62%	166,514 $6.28 Million
Q1 2023 May 15, 2023	SELL	$34.62 - $41.83 $376,596 - $455,026	-10,878 Reduced 6.34%	160,693 $6.01 Million
Q4 2022 Feb 13, 2023	BUY	$33.77 - $39.47 $2.99 Million - $3.49 Million	88,436 Added 106.38%	171,571 $6.34 Million
Q3 2022 Oct 21, 2022	SELL	$35.63 - $45.74 $139,919 - $179,620	-3,927 Reduced 4.51%	83,135 $2.99 Million
Q2 2022 Aug 11, 2022	BUY	$38.85 - $50.6 $3.38 Million - $4.41 Million	87,062 New	87,062 $3.56 Million

Others Institutions Holding XLRE

# of Institutions

848

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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