Choreo, LLC Select Sector Spdr Tr Real Est Transaction History

Choreo, LLC

$6.84 Billion
Q3 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 142,801 shares of XLRE stock, worth $5.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

142,801

Previous 140,172 1.88%

Holding current value

$5.83 Million

Previous $5.38 Million 18.46%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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