Cx Institutional Select Sector Spdr Tr Real Est Transaction History

Cx Institutional

$2.24 Billion
Q3 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 43,787 shares of XLRE stock, worth $1.79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

43,787

Previous 37,342 17.26%

Holding current value

$1.79 Million

Previous $1.43 Million 36.33%

% of portfolio

0.09%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$38.04 - $45.36 $245,167 - $292,345	6,445 Added 17.26%	43,787 $1.96 Million
Q2 2024 Jul 11, 2024	SELL	$35.73 - $39.2 $21,080 - $23,128	-590 Reduced 1.56%	37,342 $1.43 Million
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	$33.77 - $39.47 $949,308 - $1.11 Million	-28,111 Reduced 25.23%	83,303 $3.08 Million
Q3 2022 Nov 04, 2022	BUY	$35.63 - $45.74 $639,665 - $821,170	17,953 Added 19.21%	111,414 $4.01 Million
Q2 2022 Aug 02, 2022	BUY	$38.85 - $50.6 $709,129 - $923,601	18,253 Added 24.27%	93,461 $3.82 Million
Q1 2022 May 09, 2022	SELL	$43.98 - $51.33 $121,384 - $141,670	-2,760 Reduced 3.54%	75,208 $3.63 Million
Q4 2021 Jan 18, 2022	BUY	$44.62 - $51.81 $315,463 - $366,296	7,070 Added 9.97%	77,968 $4.04 Million
Q3 2021 Nov 10, 2021	BUY	$44.45 - $48.73 $2.94 Million - $3.22 Million	66,171 Added 1399.85%	70,898 $3.15 Million
Q2 2021 Aug 04, 2021	SELL	$40.12 - $45.73 $193,739 - $220,830	-4,829 Reduced 50.53%	4,727 $210,000
Q1 2021 Apr 15, 2021	SELL	$35.06 - $39.91 $6.6 Million - $7.51 Million	-188,196 Reduced 95.17%	9,556 $378,000
Q4 2020 Jan 12, 2021	BUY	$33.98 - $37.77 $6.46 Million - $7.18 Million	190,196 Added 2517.15%	197,752 $7.23 Million
Q3 2020 Oct 13, 2020	BUY	$33.85 - $37.14 $25,218 - $27,669	745 Added 10.94%	7,556 $267,000
Q2 2020 Aug 06, 2020	BUY	$29.12 - $37.86 $11,502 - $14,954	395 Added 6.16%	6,811 $237,000
Q1 2020 Apr 29, 2020	SELL	$25.46 - $41.93 $1.33 Million - $2.18 Million	-52,093 Reduced 89.03%	6,416 $199,000
Q4 2019 Jan 21, 2020	BUY	$37.47 - $40.18 $1.98 Million - $2.13 Million	52,939 Added 950.43%	58,509 $2.26 Million
Q3 2019 Oct 10, 2019	BUY	$38.59 - $39.55 $7,486 - $7,672	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

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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Cx Institutional Select Sector Spdr Tr Real Est Transaction History