Drw Securities, LLC Select Sector Spdr Tr Real Est Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

A detailed history of Drw Securities, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Drw Securities, LLC holds 5,547 shares of XLRE stock, worth $245,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,547

Previous 56,620 90.2%

Holding current value

$245,676

Previous $2.24 Million 90.48%

% of portfolio

0.01%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.73 - $39.2 $1.82 Million - $2 Million	-51,073 Reduced 90.2%	5,547 $213,000
Q1 2024 May 14, 2024	SELL	$37.55 - $40.43 $4.08 Million - $4.39 Million	-108,575 Reduced 65.73%	56,620 $2.24 Million
Q4 2023 Feb 16, 2024	BUY	$32.19 - $40.5 $4.8 Million - $6.03 Million	149,007 Added 920.48%	165,195 $6.62 Million
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $543,916 - $630,846	16,188 New	16,188 $552,000
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $867,854 - $1.05 Million	25,068 New	25,068 $937,000
Q3 2021 Nov 12, 2021	SELL	$44.45 - $48.73 $4.9 Million - $5.37 Million	-110,265 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$40.12 - $45.73 $4.42 Million - $5.04 Million	110,265 New	110,265 $4.89 Million
Q4 2020 Feb 09, 2021	SELL	$33.98 - $37.77 $217,471 - $241,728	-6,400 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$33.85 - $37.14 $216,640 - $237,696	6,400 New	6,400 $226,000

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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Drw Securities, LLC Select Sector Spdr Tr Real Est Transaction History