Dt Investment Partners, LLC Select Sector Spdr Tr Real Est Transaction History

Dt Investment Partners, LLC

$1.13 Billion
Q2 2024

A detailed history of Dt Investment Partners, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Dt Investment Partners, LLC holds 4,754 shares of XLRE stock, worth $210,554. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,754

Previous 4,385 8.42%

Holding current value

$210,554

Previous $173,000 5.2%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$35.73 - $39.2 $13,184 - $14,464	369 Added 8.42%	4,754 $182,000
Q1 2024 May 13, 2024	SELL	$37.55 - $40.43 $75 - $80	-2 Reduced 0.05%	4,385 $173,000
Q4 2023 Jan 31, 2024	SELL	$32.19 - $40.5 $33,606 - $42,282	-1,044 Reduced 19.22%	4,387 $175,000
Q3 2023 Oct 27, 2023	SELL	$33.6 - $38.97 $1,209 - $1,402	-36 Reduced 0.66%	5,431 $185,000
Q2 2023 Aug 28, 2023	SELL	$35.21 - $37.75 $598 - $641	-17 Reduced 0.31%	5,467 $206,000
Q1 2023 May 03, 2023	BUY	$34.62 - $41.83 $1,800 - $2,175	52 Added 0.96%	5,484 $204,000
Q4 2022 Jan 31, 2023	BUY	$33.77 - $39.47 $4,018 - $4,696	119 Added 2.24%	5,432 $200,000
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $189,302 - $243,016	5,313 New	5,313 $191,000

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

More about XLRE

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Dt Investment Partners, LLC Select Sector Spdr Tr Real Est Transaction History