M&T Bank Corp Select Sector Spdr Tr Real Est Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, M&T Bank Corp holds 105,266 shares of XLRE stock, worth $4.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,266

Previous 105,266 -0.0%

Holding current value

$4.3 Million

Previous $4.7 Million -0.0%

% of portfolio

0.02%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$38.04 - $45.36 $406,191 - $484,354	-10,678 Reduced 9.21%	105,266 $4.7 Million
Q2 2024 Jul 31, 2024	SELL	$35.73 - $39.2 $66,779 - $73,264	-1,869 Reduced 1.59%	115,944 $4.45 Million
Q1 2024 May 07, 2024	SELL	$37.55 - $40.43 $184,708 - $198,875	-4,919 Reduced 4.01%	117,813 $4.66 Million
Q4 2023 Feb 06, 2024	BUY	$32.19 - $40.5 $51,407 - $64,678	1,597 Added 1.32%	122,732 $4.92 Million
Q3 2023 Nov 02, 2023	SELL	$33.6 - $38.97 $1,075 - $1,247	-32 Reduced 0.03%	121,135 $4.13 Million
Q2 2023 Aug 09, 2023	SELL	$35.21 - $37.75 $8,696 - $9,324	-247 Reduced 0.2%	121,167 $4.57 Million
Q1 2023 May 11, 2023	BUY	$34.62 - $41.83 $230,811 - $278,880	6,667 Added 5.81%	121,414 $4.54 Million
Q4 2022 Feb 13, 2023	SELL	$33.77 - $39.47 $1.15 Million - $1.34 Million	-34,070 Reduced 31.78%	73,124 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$33.77 - $39.47 $1.41 Million - $1.64 Million	41,623 Added 56.92%	114,747 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $54,228 - $69,616	-1,522 Reduced 1.4%	107,194 $3.86 Million
Q2 2022 Aug 05, 2022	BUY	$38.85 - $50.6 $213,791 - $278,451	5,503 Added 5.33%	108,716 $4.43 Million
Q1 2022 May 09, 2022	SELL	$43.98 - $51.33 $21,462 - $25,049	-488 Reduced 0.47%	103,213 $4.99 Million
Q4 2021 Feb 07, 2022	BUY	$44.62 - $51.81 $116,592 - $135,379	2,613 Added 2.58%	103,701 $5.37 Million
Q3 2021 Oct 28, 2021	SELL	$44.45 - $48.73 $118,237 - $129,621	-2,660 Reduced 2.56%	101,088 $4.49 Million
Q2 2021 Aug 13, 2021	SELL	$40.12 - $45.73 $79,437 - $90,545	-1,980 Reduced 1.87%	103,748 $4.6 Million
Q1 2021 May 06, 2021	SELL	$35.06 - $39.91 $528,073 - $601,124	-15,062 Reduced 12.47%	105,728 $4.18 Million
Q4 2020 Feb 12, 2021	SELL	$33.98 - $37.77 $180,433 - $200,558	-5,310 Reduced 4.21%	120,790 $4.42 Million
Q3 2020 Nov 06, 2020	SELL	$33.85 - $37.14 $220,126 - $241,521	-6,503 Reduced 4.9%	126,100 $4.45 Million
Q2 2020 Jul 29, 2020	SELL	$29.12 - $37.86 $477,975 - $621,434	-16,414 Reduced 11.01%	132,603 $4.62 Million
Q1 2020 May 14, 2020	BUY	$25.46 - $41.93 $3.79 Million - $6.25 Million	149,017 New	149,017 $4.62 Million
Q4 2019 Feb 07, 2020	SELL	$37.47 - $40.18 $6.68 Million - $7.16 Million	-178,215 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$38.59 - $39.55 $418,817 - $429,236	-10,853 Reduced 5.74%	178,215 $7.01 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-9,042 Reduced 4.56%	189,068 $6.95 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,449 Reduced 4.55%	198,110 $7.17 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-26,796 Reduced 11.43%	207,559 $6.44 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-3,188 Reduced 1.34%	234,355 $7.64 Million
Q2 2018 Aug 10, 2018	BUY	N/A	16,636 Added 7.53%	237,543 $7.77 Million
Q1 2018 May 04, 2018	SELL	N/A	-7,553 Reduced 3.31%	220,907 $6.87 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-7,035 Reduced 2.99%	228,460 $7.53 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-6,780 Reduced 2.8%	235,495 $7.59 Million
Q2 2017 Aug 11, 2017	BUY	N/A	242,275	242,275 $7.8 Million

Others Institutions Holding XLRE

# of Institutions

823

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account