Fil LTD Select Sector Spdr Tr Real Est Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Fil LTD holds 19,450 shares of XLRE stock, worth $825,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,450

Previous 20,962 7.21%

Holding current value

$825,069

Previous $805,000 7.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.04 - $45.36 $57,516 - $68,584	-1,512 Reduced 7.21%	19,450 $868,000
Q2 2024 Aug 13, 2024	BUY	$35.73 - $39.2 $12,362 - $13,563	346 Added 1.68%	20,962 $805,000
Q1 2024 May 13, 2024	SELL	$37.55 - $40.43 $3,004 - $3,234	-80 Reduced 0.39%	20,616 $814,000
Q4 2023 Feb 13, 2024	SELL	$32.19 - $40.5 $84,885 - $106,798	-2,637 Reduced 11.3%	20,696 $829,000
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $10,920 - $12,665	-325 Reduced 1.37%	23,333 $794,000
Q2 2023 Aug 11, 2023	SELL	$35.21 - $37.75 $867,081 - $929,631	-24,626 Reduced 51.0%	23,658 $891,000
Q1 2023 May 11, 2023	BUY	$34.62 - $41.83 $922,865 - $1.12 Million	26,657 Added 123.26%	48,284 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$33.77 - $39.47 $1,789 - $2,091	53 Added 0.25%	21,627 $798,000
Q3 2022 Nov 10, 2022	BUY	$35.63 - $45.74 $8,586 - $11,023	241 Added 1.13%	21,574 $777,000
Q2 2022 Aug 12, 2022	SELL	$38.85 - $50.6 $31,080 - $40,480	-800 Reduced 3.61%	21,333 $872,000
Q1 2022 May 13, 2022	SELL	$43.98 - $51.33 $55,678 - $64,983	-1,266 Reduced 5.41%	22,133 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$44.62 - $51.81 $99,859 - $115,950	-2,238 Reduced 8.73%	23,399 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$44.45 - $48.73 $49,383 - $54,139	-1,111 Reduced 4.15%	25,637 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$40.12 - $45.73 $116,989 - $133,348	-2,916 Reduced 9.83%	26,748 $1.19 Million
Q1 2021 May 14, 2021	SELL	$35.06 - $39.91 $13,042 - $14,846	-372 Reduced 1.24%	29,664 $1.17 Million
Q4 2020 Feb 08, 2021	BUY	$33.98 - $37.77 $88,653 - $98,541	2,609 Added 9.51%	30,036 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$33.85 - $37.14 $816,800 - $896,188	-24,130 Reduced 46.8%	27,427 $967,000
Q2 2020 Aug 13, 2020	SELL	$29.12 - $37.86 $111,762 - $145,306	-3,838 Reduced 6.93%	51,557 $1.8 Million
Q1 2020 May 14, 2020	BUY	$25.46 - $41.93 $750,942 - $1.24 Million	29,495 Added 113.88%	55,395 $1.72 Million
Q4 2019 Feb 07, 2020	BUY	$37.47 - $40.18 $67,446 - $72,324	1,800 Added 7.47%	25,900 $1 Million
Q3 2019 Nov 13, 2019	BUY	$38.59 - $39.55 $717,388 - $735,234	18,590 Added 337.39%	24,100 $948,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,910 Added 111.92%	5,510 $203,000
Q1 2019 May 13, 2019	SELL	N/A	-3,144 Reduced 54.74%	2,600 $94,000
Q4 2018 Feb 13, 2019	SELL	N/A	-182 Reduced 3.07%	5,744 $178,000
Q3 2018 Nov 09, 2018	SELL	N/A	-531 Reduced 8.22%	5,926 $193,000
Q2 2018 Aug 10, 2018	BUY	N/A	6,457 New	6,457 $211,000
Q1 2018 May 14, 2018	SELL	N/A	-6,570 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	6,570	6,570 $216,000

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

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