D. E. Shaw & Co., Inc. Select Sector Spdr Tr Real Est Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 46,143 shares of XLRE stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,143

Previous 322,642 85.7%

Holding current value

$2.04 Million

Previous $12.8 Million 86.11%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.73 - $39.2 $9.88 Million - $10.8 Million	-276,499 Reduced 85.7%	46,143 $1.77 Million
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $12.1 Million - $13 Million	322,642 New	322,642 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$38.85 - $50.6 $4.27 Million - $5.56 Million	109,800 New	109,800 $4.49 Million
Q3 2021 Nov 15, 2021	SELL	$44.45 - $48.73 $2.49 Million - $2.73 Million	-56,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.12 - $45.73 $2.25 Million - $2.56 Million	56,000 New	56,000 $2.48 Million
Q1 2020 May 15, 2020	SELL	$25.46 - $41.93 $1.28 Million - $2.1 Million	-50,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.47 - $40.18 $1.88 Million - $2.02 Million	50,200 New	50,200 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.55 $4.58 Million - $4.7 Million	-118,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	118,800 New	118,800 $4.37 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-146,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	146,000 New	146,000 $4.54 Million

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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