Cresset Asset Management, LLC Select Sector Spdr Tr Real Est Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Cresset Asset Management, LLC holds 52,102 shares of XLRE stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,102

Previous 54,343 4.12%

Holding current value

$2.13 Million

Previous $2.09 Million 11.5%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.04 - $45.36 $85,247 - $101,651	-2,241 Reduced 4.12%	52,102 $2.33 Million
Q2 2024 Aug 14, 2024	SELL	$35.73 - $39.2 $589,009 - $646,212	-16,485 Reduced 23.27%	54,343 $2.09 Million
Q1 2024 May 15, 2024	SELL	$37.55 - $40.43 $21,854 - $23,530	-582 Reduced 0.82%	70,828 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$32.19 - $40.5 $238,624 - $300,226	7,413 Added 11.58%	71,410 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $1,747 - $2,026	52 Added 0.08%	63,997 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $178,549 - $191,430	5,071 Added 8.61%	63,945 $2.41 Million
Q1 2023 May 12, 2023	BUY	$34.62 - $41.83 $19,421 - $23,466	561 Added 0.96%	58,874 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $999,490 - $1.17 Million	29,597 Added 103.07%	58,313 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $2,244 - $2,881	-63 Reduced 0.22%	28,716 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$38.85 - $50.6 $1.12 Million - $1.46 Million	28,779 New	28,779 $1.18 Million
Q1 2022 May 16, 2022	SELL	$43.98 - $51.33 $178,031 - $207,783	-4,048 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$44.62 - $51.81 $180,621 - $209,726	4,048 New	4,048 $209,000
Q2 2021 Aug 10, 2021	SELL	$40.12 - $45.73 $216,206 - $246,438	-5,389 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$35.06 - $39.91 $188,938 - $215,074	5,389 New	5,389 $213,000
Q2 2019 Aug 12, 2019	SELL	N/A	-179 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	179 New	179 $6,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Select Sector Spdr Tr Real Est Transaction History