Flow Traders U.S. LLC Select Sector Spdr Tr Real Est Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $1.37 Million - $1.48 Million	36,557 New	36,557 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $2.73 Million - $3.16 Million	81,185 New	81,185 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$33.77 - $39.47 $220,754 - $258,015	-6,537 Reduced 20.76%	24,958 $922,000
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $1.12 Million - $1.44 Million	31,495 New	31,495 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$38.85 - $50.6 $300,077 - $390,834	-7,724 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$43.98 - $51.33 $339,701 - $396,472	7,724 New	7,724 $373,000
Q4 2021 Feb 14, 2022	SELL	$44.62 - $51.81 $1.47 Million - $1.7 Million	-32,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$44.45 - $48.73 $144,773 - $158,713	-3,257 Reduced 9.01%	32,900 $1.46 Million
Q2 2021 Aug 24, 2021	BUY	$40.12 - $45.73 $1.45 Million - $1.65 Million	36,157 New	36,157 $1.6 Million
Q1 2021 May 17, 2021	SELL	$35.06 - $39.91 $1.53 Million - $1.74 Million	-43,672 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.98 - $37.77 $692,716 - $769,979	20,386 Added 87.55%	43,672 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$33.85 - $37.14 $1.2 Million - $1.31 Million	-35,336 Reduced 60.28%	23,286 $821,000
Q2 2020 Aug 14, 2020	BUY	$29.12 - $37.86 $1.71 Million - $2.22 Million	58,622 New	58,622 $2.04 Million

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

Creative Planning Overland Park, KS

27.4M
Shares

$1.21 Billion
1.12% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$845 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.78M
Shares

$256 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.14M
Shares

$139 Million
0.06% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

2.95M
Shares

$130 Million
3.89% of portfolio

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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