Graypoint LLC Select Sector Spdr Tr Real Est Transaction History

Graypoint LLC

$1.41 Billion
Q2 2024

A detailed history of Graypoint LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Graypoint LLC holds 170,593 shares of XLRE stock, worth $7.56 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

170,593

Previous 161,694 5.5%

Holding current value

$7.56 Million

Previous $6.39 Million 2.52%

% of portfolio

0.46%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$35.73 - $39.2 $317,961 - $348,840	8,899 Added 5.5%	170,593 $6.55 Million
Q1 2024 May 02, 2024	BUY	$37.55 - $40.43 $1.1 Million - $1.18 Million	29,218 Added 22.06%	161,694 $6.39 Million
Q4 2023 Jan 29, 2024	BUY	$32.19 - $40.5 $838,549 - $1.06 Million	26,050 Added 24.48%	132,476 $5.31 Million
Q3 2023 Oct 26, 2023	BUY	$33.6 - $38.97 $724,752 - $840,582	21,570 Added 25.42%	106,426 $3.63 Million
Q2 2023 Jul 21, 2023	BUY	$35.21 - $37.75 $90,877 - $97,432	2,581 Added 3.14%	84,856 $3.2 Million
Q1 2023 May 02, 2023	SELL	$34.62 - $41.83 $275,609 - $333,008	-7,961 Reduced 8.82%	82,275 $3.08 Million
Q4 2022 Jan 31, 2023	SELL	$33.77 - $39.47 $95,940 - $112,134	-2,841 Reduced 3.05%	90,236 $3.33 Million
Q3 2022 Oct 31, 2022	BUY	$35.63 - $45.74 $167,033 - $214,429	4,688 Added 5.3%	93,077 $3.35 Million
Q2 2022 Aug 01, 2022	SELL	$38.85 - $50.6 $33,916 - $44,173	-873 Reduced 0.98%	88,389 $3.61 Million
Q1 2022 Apr 19, 2022	BUY	$43.98 - $51.33 $1.08 Million - $1.26 Million	24,604 Added 38.05%	89,262 $4.31 Million
Q4 2021 Jan 31, 2022	BUY	$44.62 - $51.81 $59,299 - $68,855	1,329 Added 2.1%	64,658 $3.35 Million
Q3 2021 Nov 09, 2021	SELL	$44.45 - $48.73 $79,432 - $87,080	-1,787 Reduced 2.74%	63,329 $2.82 Million
Q2 2021 Aug 04, 2021	SELL	$40.12 - $45.73 $31,975 - $36,446	-797 Reduced 1.21%	65,116 $2.89 Million
Q1 2021 May 07, 2021	SELL	$35.06 - $39.91 $379,419 - $431,906	-10,822 Reduced 14.1%	65,913 $2.6 Million
Q4 2020 Feb 05, 2021	SELL	$33.98 - $37.77 $136,599 - $151,835	-4,020 Reduced 4.98%	76,735 $2.81 Million
Q3 2020 Nov 02, 2020	SELL	$33.85 - $37.14 $63,333 - $69,488	-1,871 Reduced 2.26%	80,755 $2.85 Million
Q2 2020 Jul 30, 2020	SELL	$29.12 - $37.86 $18,520 - $24,078	-636 Reduced 0.76%	82,626 $0
Q1 2020 Apr 30, 2020	BUY	$25.46 - $41.93 $2.12 Million - $3.49 Million	83,262 New	83,262 $2.58 Million

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

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