Country Trust Bank Select Sector Spdr Tr Real Est Transaction History

Country Trust Bank

  • $3.99 Billion
  • Q3 2024

A detailed history of Country Trust Bank transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Country Trust Bank holds 426,005 shares of XLRE stock, worth $18.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
426,005
Previous 373,115 14.18%
Holding current value
$18.2 Million
Previous $14.3 Million 32.78%
% of portfolio
0.48%
Previous 0.37%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$38.04 - $45.36 $2.01 Million - $2.4 Million
52,890 Added 14.18%
426,005 $19 Million
Q2 2024

Jul 12, 2024
BUY
$35.73 - $39.2 $85,430 - $93,727
2,391 Added 0.64%
373,115 $14.3 Million
Q1 2024

Apr 16, 2024
BUY
$37.55 - $40.43 $843,072 - $907,734
22,452 Added 6.45%
370,724 $14.7 Million
Q4 2023

Jan 08, 2024
BUY
$32.19 - $40.5 $2.31 Million - $2.91 Million
71,755 Added 25.95%
348,272 $14 Million
Q3 2023

Oct 10, 2023
SELL
$33.6 - $38.97 $410,121 - $475,667
-12,206 Reduced 4.23%
276,517 $9.42 Million
Q2 2023

Jul 12, 2023
SELL
$35.21 - $37.75 $369,036 - $395,657
-10,481 Reduced 3.5%
288,723 $10.9 Million
Q1 2023

Apr 13, 2023
SELL
$34.62 - $41.83 $487,138 - $588,589
-14,071 Reduced 4.49%
299,204 $11.2 Million
Q4 2022

Jan 18, 2023
SELL
$33.77 - $39.47 $13,136 - $15,353
-389 Reduced 0.12%
313,275 $0
Q3 2022

Oct 20, 2022
BUY
$35.63 - $45.74 $181,392 - $232,862
5,091 Added 1.65%
313,664 $11.3 Million
Q2 2022

Jul 12, 2022
BUY
$38.85 - $50.6 $479,447 - $624,454
12,341 Added 4.17%
308,573 $12.6 Million
Q1 2022

Apr 25, 2022
BUY
$43.98 - $51.33 $3.3 Million - $3.85 Million
74,959 Added 33.88%
296,232 $14.3 Million
Q4 2021

Jan 26, 2022
BUY
$44.62 - $51.81 $9.87 Million - $11.5 Million
221,273 New
221,273 $11.5 Million

Others Institutions Holding XLRE

# of Institutions
769
Shares Held
128M
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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