Cx Institutional Select Sector Spdr Tr Real Est Transaction History

Cx Institutional

$2.06 Billion
Q1 2024

A detailed history of Cx Institutional transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Cx Institutional holds 37,932 shares of XLRE stock, worth $1.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,932

Previous 27,328 38.8%

Holding current value

$1.45 Million

Previous $1.09 Million 37.02%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$37.55 - $40.43 $398,180 - $428,719	10,604 Added 38.8%	37,932 $1.5 Million
Q4 2023 Jan 12, 2024	SELL	$32.19 - $40.5 $2.04 Million - $2.56 Million	-63,251 Reduced 69.83%	27,328 $1.09 Million
Q3 2023 Oct 17, 2023	SELL	$33.6 - $38.97 $2.22 Million - $2.58 Million	-66,201 Reduced 42.23%	90,579 $3.09 Million
Q2 2023 Jul 26, 2023	BUY	$35.21 - $37.75 $142,811 - $153,114	4,056 Added 2.66%	156,780 $5.91 Million
Q1 2023 May 04, 2023	BUY	$34.62 - $41.83 $2.4 Million - $2.9 Million	69,421 Added 83.34%	152,724 $5.71 Million

Q4 2022 Feb 03, 2023	SELL	$36.0 - $39.47 $1.01 Million - $1.11 Million	-28,111 Reduced 25.23%	83,303 $3.08 Million
Q3 2022 Nov 04, 2022	BUY	N/A	17,953 Added 19.21%	111,414 $4.01 Million
Q2 2022 Aug 02, 2022	BUY	N/A	18,253 Added 24.27%	93,461 $3.82 Million
Q1 2022 May 09, 2022	SELL	N/A	-2,760 Reduced 3.54%	75,208 $3.63 Million
Q4 2021 Jan 18, 2022	BUY	N/A	7,070 Added 9.97%	77,968 $4.04 Million
Q3 2021 Nov 10, 2021	BUY	N/A	66,171 Added 1399.85%	70,898 $3.15 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-4,829 Reduced 50.53%	4,727 $210,000
Q1 2021 Apr 15, 2021	SELL	N/A	-188,196 Reduced 95.17%	9,556 $378,000
Q4 2020 Jan 12, 2021	BUY	N/A	190,196 Added 2517.15%	197,752 $7.23 Million
Q3 2020 Oct 13, 2020	BUY	N/A	745 Added 10.94%	7,556 $267,000
Q2 2020 Aug 06, 2020	BUY	N/A	395 Added 6.16%	6,811 $237,000
Q1 2020 Apr 29, 2020	SELL	N/A	-52,093 Reduced 89.03%	6,416 $199,000
Q4 2019 Jan 21, 2020	BUY	N/A	52,939 Added 950.43%	58,509 $2.26 Million
Q3 2019 Oct 10, 2019	BUY	N/A	194 Added 3.61%	5,570 $219,000
Q2 2019 Jul 17, 2019	SELL	N/A	-85,960 Reduced 94.11%	5,376 $198,000
Q1 2019 Apr 03, 2019	BUY	N/A	90,539 Added 11359.97%	91,336 $3.31 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-914 Reduced 53.42%	797 $25,000
Q3 2018 Oct 09, 2018	BUY	N/A	1,127 Added 192.98%	1,711 $56,000
Q2 2018 Jul 12, 2018	BUY	N/A	584 New	584 $19,000

Others Institutions Holding XLRE

# of Institutions

741

Shares Held

114M

Call Options Held

410K

Put Options Held

1.05M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Cx Institutional Select Sector Spdr Tr Real Est Transaction History