Hirtle Callaghan & CO LLC Select Sector Spdr Tr Real Est Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 13,787 shares of XLRE stock, worth $592,565. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,787

Previous 13,787 -0.0%

Holding current value

$592,565

Previous $529,000 16.26%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.73 - $39.2 $535 - $588	-15 Reduced 0.11%	13,787 $529,000
Q4 2023 Feb 13, 2024	BUY	$32.19 - $40.5 $213,419 - $268,515	6,630 Added 92.44%	13,802 $552,000
Q1 2023 May 11, 2023	BUY	$34.62 - $41.83 $15,232 - $18,405	440 Added 6.54%	7,172 $268,000
Q2 2022 Aug 15, 2022	BUY	$38.85 - $50.6 $261,538 - $340,639	6,732 New	6,732 $275,000
Q4 2020 Feb 08, 2021	SELL	$33.98 - $37.77 $895,916 - $995,843	-26,366 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$33.85 - $37.14 $5.36 Million - $5.88 Million	-158,200 Reduced 85.71%	26,366 $930,000
Q2 2020 Aug 03, 2020	BUY	$29.12 - $37.86 $5.37 Million - $6.99 Million	184,566 New	184,566 $6.43 Million

Others Institutions Holding XLRE

# of Institutions

818

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

More about XLRE

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Hirtle Callaghan & CO LLC Select Sector Spdr Tr Real Est Transaction History