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

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Flow Traders U.S. LLC holds 32,553 shares of XLRE stock, worth $1.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,553

Holding current value

$1.36 Million

% of portfolio

0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$37.08 - $42.26 $1.21 Million - $1.38 Million	32,553 New	32,553 $1.35 Million
Q4 2024 Feb 14, 2025	BUY	$40.06 - $45.21 $981,670 - $1.11 Million	24,505 Added 291.62%	32,908 $1.34 Million
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $319,650 - $381,160	8,403 New	8,403 $375,000
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

829

Shares Held

142M

Call Options Held

489K

Put Options Held

2.05M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

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