Legacy Private Trust Co. Select Sector Spdr Tr Real Est Transaction History

Legacy Private Trust Co.

$1.5 Billion
Q4 2024

A detailed history of Legacy Private Trust Co. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Legacy Private Trust Co. holds 119,960 shares of XLRE stock, worth $4.97 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

119,960

Previous 115,735 3.65%

Holding current value

$4.97 Million

Previous $5.17 Million 5.63%

% of portfolio

0.33%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$40.06 - $45.21 $169,253 - $191,012	4,225 Added 3.65%	119,960 $4.88 Million
Q3 2024 Oct 07, 2024	SELL	$38.04 - $45.36 $119,445 - $142,430	-3,140 Reduced 2.64%	115,735 $5.17 Million
Q2 2024 Jul 12, 2024	BUY	$35.73 - $39.2 $69,101 - $75,812	1,934 Added 1.65%	118,875 $4.57 Million
Q1 2024 Apr 10, 2024	BUY	$37.55 - $40.43 $206,149 - $221,960	5,490 Added 4.93%	116,941 $4.62 Million
Q4 2023 Jan 10, 2024	BUY	$32.19 - $40.5 $951,987 - $1.2 Million	29,574 Added 36.12%	111,451 $4.46 Million
Q3 2023 Oct 11, 2023	SELL	$33.6 - $38.97 $230,059 - $266,827	-6,847 Reduced 7.72%	81,877 $2.79 Million
Q2 2023 Jul 07, 2023	BUY	$35.21 - $37.75 $215,766 - $231,332	6,128 Added 7.42%	88,724 $3.34 Million
Q1 2023 Apr 12, 2023	BUY	$34.62 - $41.83 $72,840 - $88,010	2,104 Added 2.61%	82,596 $3.09 Million
Q4 2022 Jan 06, 2023	SELL	$33.77 - $39.47 $1.6 Million - $1.87 Million	-47,382 Reduced 37.05%	80,492 $2.97 Million
Q3 2022 Oct 06, 2022	SELL	$35.63 - $45.74 $512,644 - $658,107	-14,388 Reduced 10.11%	127,874 $4.61 Million
Q2 2022 Jul 07, 2022	BUY	$38.85 - $50.6 $460,255 - $599,458	11,847 Added 9.08%	142,262 $5.81 Million
Q1 2022 Apr 11, 2022	BUY	$43.98 - $51.33 $2.7 Million - $3.15 Million	61,361 Added 88.86%	130,415 $6.3 Million
Q4 2021 Jan 12, 2022	BUY	$44.62 - $51.81 $3.08 Million - $3.58 Million	69,054 New	69,054 $3.58 Million
Q2 2020 Jul 09, 2020	SELL	$29.12 - $37.86 $408,116 - $530,607	-14,015 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$25.46 - $41.93 $81,217 - $133,756	-3,190 Reduced 18.54%	14,015 $434,000
Q4 2019 Jan 14, 2020	SELL	$37.47 - $40.18 $277,952 - $298,055	-7,418 Reduced 30.13%	17,205 $665,000
Q3 2019 Oct 10, 2019	BUY	$38.59 - $39.55 $950,201 - $973,839	24,623 New	24,623 $969,000

Others Institutions Holding XLRE

# of Institutions

825

Shares Held

136M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.

Account

Legacy Private Trust Co. Select Sector Spdr Tr Real Est Transaction History