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

Hirtle Callaghan & CO LLC

$2.38 Billion
Q4 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 14,028 shares of XLRE stock, worth $580,899. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,028

Previous 13,787 1.75%

Holding current value

$580,899

Previous $615,000 7.32%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$40.06 - $45.21 $9,654 - $10,895	241 Added 1.75%	14,028 $570,000
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

852

Shares Held

135M

Call Options Held

838K

Put Options Held

4.48M

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 Hirtle Callaghan & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hirtle Callaghan & CO LLC with notifications on news.

Account

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