Fmr LLC Select Sector Spdr Tr Real Est Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Fmr LLC holds 10,071 shares of XLRE stock, worth $450,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,071

Previous 5,254 91.68%

Holding current value

$450,072

Previous $207,000 86.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.73 - $39.2 $172,111 - $188,826	4,817 Added 91.68%	10,071 $386,000
Q1 2024 May 13, 2024	BUY	$37.55 - $40.43 $78,629 - $84,660	2,094 Added 66.27%	5,254 $207,000
Q4 2023 Feb 13, 2024	SELL	$32.19 - $40.5 $12,071 - $15,187	-375 Reduced 10.61%	3,160 $126,000
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $12,129 - $14,068	361 Added 11.37%	3,535 $120,000
Q2 2023 Aug 11, 2023	SELL	$35.21 - $37.75 $36,125 - $38,731	-1,026 Reduced 24.43%	3,174 $119,000
Q1 2023 May 11, 2023	SELL	$34.62 - $41.83 $6,889 - $8,324	-199 Reduced 4.52%	4,200 $156,000
Q4 2022 Feb 13, 2023	SELL	$33.77 - $39.47 $293,934 - $343,546	-8,704 Reduced 66.43%	4,399 $162,000
Q3 2022 Nov 10, 2022	SELL	$35.63 - $45.74 $71,402 - $91,662	-2,004 Reduced 13.27%	13,103 $472,000
Q2 2022 Aug 12, 2022	SELL	$38.85 - $50.6 $7,381 - $9,614	-190 Reduced 1.24%	15,107 $617,000
Q1 2022 May 13, 2022	BUY	$43.98 - $51.33 $73,534 - $85,823	1,672 Added 12.27%	15,297 $739,000
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $56,622 - $65,746	1,269 Added 10.27%	13,625 $706,000
Q3 2021 Nov 15, 2021	SELL	$44.45 - $48.73 $9,779 - $10,720	-220 Reduced 1.75%	12,356 $0
Q2 2021 Aug 13, 2021	BUY	$40.12 - $45.73 $504,549 - $575,100	12,576 New	12,576 $0

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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