Kayne Anderson Rudnick Investment Management LLC Select Sector Spdr Tr Real Est Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 167,154 shares of XLRE stock, worth $6.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
167,154
Previous 165,154 1.21%
Holding current value
$6.91 Million
Previous $6.34 Million 17.7%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$38.04 - $45.36 $76,080 - $90,720
2,000 Added 1.21%
167,154 $7.47 Million
Q2 2024

Aug 13, 2024
SELL
$35.73 - $39.2 $314,173 - $344,685
-8,793 Reduced 5.05%
165,154 $6.34 Million
Q1 2024

May 14, 2024
BUY
$37.55 - $40.43 $158,536 - $170,695
4,222 Added 2.49%
173,947 $6.88 Million
Q4 2023

Feb 13, 2024
SELL
$32.19 - $40.5 $250,051 - $314,604
-7,768 Reduced 4.38%
169,725 $6.8 Million
Q3 2023

Nov 13, 2023
SELL
$33.6 - $38.97 $280,963 - $325,867
-8,362 Reduced 4.5%
177,493 $6.05 Million
Q2 2023

Aug 11, 2023
SELL
$35.21 - $37.75 $239,850 - $257,153
-6,812 Reduced 3.54%
185,855 $7 Million
Q1 2023

May 16, 2023
SELL
$34.62 - $41.83 $1.97 Million - $2.38 Million
-56,969 Reduced 22.82%
192,667 $7.2 Million
Q4 2022

Feb 13, 2023
SELL
$33.77 - $39.47 $305,213 - $356,729
-9,038 Reduced 3.49%
249,636 $9.22 Million
Q3 2022

Nov 16, 2022
BUY
$35.63 - $45.74 $9.22 Million - $11.8 Million
258,674 New
258,674 $9.32 Million
Q3 2022

Nov 14, 2022
SELL
$35.63 - $45.74 $9.6 Million - $12.3 Million
-269,431 Closed
0 $9.32 Million
Q2 2022

Aug 12, 2022
BUY
$38.85 - $50.6 $736,285 - $958,971
18,952 Added 7.57%
269,431 $11 Million
Q1 2022

May 16, 2022
BUY
$43.98 - $51.33 $2.63 Million - $3.07 Million
59,884 Added 31.42%
250,479 $12.1 Million
Q4 2021

Feb 14, 2022
BUY
$44.62 - $51.81 $1.22 Million - $1.42 Million
27,399 Added 16.79%
190,595 $9.88 Million
Q3 2021

Nov 12, 2021
BUY
$44.45 - $48.73 $566,648 - $621,210
12,748 Added 8.47%
163,196 $7.25 Million
Q2 2021

Aug 13, 2021
BUY
$40.12 - $45.73 $775,479 - $883,915
19,329 Added 14.74%
150,448 $6.67 Million
Q1 2021

May 17, 2021
BUY
$35.06 - $39.91 $780,716 - $888,715
22,268 Added 20.46%
131,119 $5.18 Million
Q4 2020

Feb 12, 2021
BUY
$33.98 - $37.77 $918,275 - $1.02 Million
27,024 Added 33.03%
108,851 $3.98 Million
Q3 2020

Nov 16, 2020
BUY
$33.85 - $37.14 $409,415 - $449,208
12,095 Added 17.34%
81,827 $2.89 Million
Q2 2020

Aug 14, 2020
BUY
$29.12 - $37.86 $2.03 Million - $2.64 Million
69,732 New
69,732 $2.43 Million

Others Institutions Holding XLRE

# of Institutions
825
Shares Held
135M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email