Community Trust & Investment CO Select Sector Spdr Tr Real Est Transaction History

Community Trust & Investment CO

  • $1.39 Billion
  • Q1 2024

A detailed history of Community Trust & Investment CO transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Community Trust & Investment CO holds 5,727 shares of XLRE stock, worth $218,771. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,727
Previous 79,646 92.81%
Holding current value
$218,771
Previous $3.19 Million 92.92%
% of portfolio
0.02%
Previous 0.25%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 23, 2024
SELL
$37.55 - $40.43 $2.78 Million - $2.99 Million
-73,919 Reduced 92.81%
5,727 $226,000
Q4 2023

Jan 11, 2024
SELL
$32.19 - $40.5 $12,264 - $15,430
-381 Reduced 0.48%
79,646 $3.19 Million
Q3 2023

Oct 16, 2023
SELL
$33.6 - $38.97 $44,452 - $51,557
-1,323 Reduced 1.63%
80,027 $2.73 Million
Q2 2023

Jul 12, 2023
BUY
$35.21 - $37.75 $62,532 - $67,044
1,776 Added 2.23%
81,350 $3.07 Million
Q1 2023

Apr 18, 2023
BUY
$34.62 - $41.83 $378,223 - $456,992
10,925 Added 15.91%
79,574 $2.97 Million
Q4 2022

Jan 11, 2023
SELL
$36.0 - $39.47 $29,844 - $32,720
-829 Reduced 1.19%
68,649 $2.54 Million
Q3 2022

Oct 17, 2022
BUY
N/A
1,913 Added 2.83%
69,478 $2.5 Million
Q2 2022

Jul 12, 2022
BUY
N/A
2,329 Added 3.57%
67,565 $2.76 Million
Q1 2022

Apr 25, 2022
BUY
N/A
3,967 Added 6.47%
65,236 $3.15 Million
Q4 2021

Jan 21, 2022
BUY
N/A
2,982 Added 5.12%
61,269 $3.17 Million
Q3 2021

Oct 26, 2021
BUY
N/A
37,668 Added 182.69%
58,287 $0
Q2 2021

Aug 13, 2021
BUY
N/A
7,534 Added 57.58%
20,619 $914,000
Q1 2021

Apr 14, 2021
BUY
N/A
6,321 Added 93.45%
13,085 $517,000
Q4 2020

Jan 26, 2021
BUY
N/A
6,764 New
6,764 $247,000

Others Institutions Holding XLRE

# of Institutions
740
Shares Held
114M
Call Options Held
410K
Put Options Held
1.05M
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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