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 $558,924. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,787

Previous 13,787 -0.0%

Holding current value

$558,924

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

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

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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