Darwin Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$34.62 - $41.83 $75,506 - $91,231	-2,181 Reduced 16.28%	11,212 $419,000
Q4 2022 Jan 17, 2023	SELL	$33.77 - $39.47 $10,536 - $12,314	-312 Reduced 2.28%	13,393 $0
Q3 2022 Oct 18, 2022	SELL	$35.63 - $45.74 $59,074 - $75,836	-1,658 Reduced 10.79%	13,705 $480,000
Q2 2022 Aug 03, 2022	BUY	$38.85 - $50.6 $93,201 - $121,389	2,399 Added 18.51%	15,363 $666,000
Q1 2022 May 04, 2022	BUY	$43.98 - $51.33 $199,537 - $232,884	4,537 Added 53.84%	12,964 $626,000
Q4 2021 Jan 21, 2022	BUY	$44.62 - $51.81 $139,705 - $162,217	3,131 Added 59.12%	8,427 $395,000
Q3 2021 Oct 27, 2021	SELL	$44.45 - $48.73 $313,861 - $344,082	-7,061 Reduced 57.14%	5,296 $235,000
Q2 2021 Aug 12, 2021	BUY	$40.12 - $45.73 $495,762 - $565,085	12,357 New	12,357 $548,000
Q2 2020 Aug 06, 2020	SELL	$29.12 - $37.86 $8,765 - $11,395	-301 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$25.46 - $41.93 $7,663 - $12,620	301 New	301 $9,000

Others Institutions Holding XLRE

# of Institutions

818

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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