Mariner, LLC Select Sector Spdr Tr Real Est Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Mariner, LLC holds 640,373 shares of XLRE stock, worth $27.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

640,373

Previous 661,629 3.21%

Holding current value

$27.5 Million

Previous $25.4 Million 12.56%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.04 - $45.36 $808,578 - $964,172	-21,256 Reduced 3.21%	640,373 $28.6 Million
Q2 2024 Aug 13, 2024	BUY	$35.73 - $39.2 $425,151 - $466,440	11,899 Added 1.83%	661,629 $25.4 Million
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $236,189 - $254,304	6,290 Added 0.98%	649,730 $25.7 Million
Q4 2023 Feb 14, 2024	SELL	$32.19 - $40.5 $1.76 Million - $2.22 Million	-54,702 Reduced 7.84%	643,440 $25.8 Million
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $2.72 Million - $3.15 Million	80,932 Added 13.11%	698,142 $23.8 Million
Q2 2023 Aug 11, 2023	BUY	$35.21 - $37.75 $1.17 Million - $1.25 Million	33,213 Added 5.69%	617,210 $23.3 Million
Q1 2023 May 12, 2023	SELL	$34.62 - $41.83 $458,403 - $553,871	-13,241 Reduced 2.22%	583,997 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $6.32 Million - $7.39 Million	187,127 Added 45.63%	597,238 $22.2 Million
Q3 2022 Nov 10, 2022	BUY	$35.63 - $45.74 $1.57 Million - $2.01 Million	43,944 Added 12.0%	410,111 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$38.85 - $50.6 $1.35 Million - $1.76 Million	34,817 Added 10.51%	366,167 $15 Million
Q1 2022 May 13, 2022	BUY	$43.98 - $51.33 $3.73 Million - $4.36 Million	84,866 Added 34.43%	331,350 $16 Million
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $2.66 Million - $3.08 Million	59,544 Added 31.85%	246,484 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $1.3 Million - $1.42 Million	29,204 Added 18.51%	186,940 $8.31 Million
Q2 2021 Aug 24, 2021	SELL	$40.12 - $45.73 $151,974 - $173,225	-3,788 Reduced 2.35%	157,736 $6.99 Million
Q1 2021 May 07, 2021	BUY	$35.06 - $39.91 $2.72 Million - $3.09 Million	77,443 Added 92.11%	161,524 $6.38 Million
Q4 2020 Feb 16, 2021	BUY	$33.98 - $37.77 $2.86 Million - $3.18 Million	84,081 New	84,081 $3.07 Million

Others Institutions Holding XLRE

# of Institutions

817

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

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