Mercer Global Advisors Inc Select Sector Spdr Tr Real Est Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Mercer Global Advisors Inc holds 29,541 shares of XLRE stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,541

Previous 28,307 4.36%

Holding current value

$1.21 Million

Previous $1.09 Million 21.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.04 - $45.36 $46,941 - $55,974	1,234 Added 4.36%	29,541 $1.32 Million
Q2 2024 Aug 12, 2024	SELL	$35.73 - $39.2 $70,602 - $77,459	-1,976 Reduced 6.53%	28,307 $1.09 Million
Q1 2024 May 15, 2024	SELL	$37.55 - $40.43 $13,442 - $14,473	-358 Reduced 1.17%	30,283 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$32.19 - $40.5 $453,492 - $570,564	-14,088 Reduced 31.5%	30,641 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $234,024 - $271,426	-6,965 Reduced 13.47%	44,729 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $883,911 - $947,676	25,104 Added 94.41%	51,694 $1.95 Million
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $514,245 - $621,342	14,854 Added 126.57%	26,590 $993,000
Q4 2022 Feb 08, 2023	BUY	$33.77 - $39.47 $124,037 - $144,973	3,673 Added 45.55%	11,736 $433,000
Q3 2022 Nov 15, 2022	SELL	$35.63 - $45.74 $62,031 - $79,633	-1,741 Reduced 17.76%	8,063 $290,000
Q2 2022 Aug 10, 2022	BUY	$38.85 - $50.6 $66,355 - $86,424	1,708 Added 21.1%	9,804 $401,000
Q1 2022 May 10, 2022	SELL	$43.98 - $51.33 $100,098 - $116,827	-2,276 Reduced 21.94%	8,096 $391,000
Q4 2021 Feb 04, 2022	BUY	$44.62 - $51.81 $102,135 - $118,593	2,289 Added 28.32%	10,372 $537,000
Q3 2021 Nov 10, 2021	SELL	$44.45 - $48.73 $4.35 Million - $4.77 Million	-97,905 Reduced 92.37%	8,083 $359,000
Q2 2021 Aug 10, 2021	SELL	$40.12 - $45.73 $209,747 - $239,076	-5,228 Reduced 4.7%	105,988 $4.7 Million
Q1 2021 Aug 10, 2021	BUY	$35.06 - $39.91 $3.9 Million - $4.44 Million	111,216 New	111,216 $4.39 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

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Mercer Global Advisors Inc Select Sector Spdr Tr Real Est Transaction History