Mgo One Seven LLC Select Sector Spdr Tr Real Est Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Mgo One Seven LLC holds 6,562 shares of XLRE stock, worth $282,034. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,562

Previous 5,442 20.58%

Holding current value

$282,034

Previous $209,000 40.19%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$38.04 - $45.36 $42,604 - $50,803	1,120 Added 20.58%	6,562 $293,000
Q2 2024 Aug 07, 2024	BUY	$35.73 - $39.2 $2,358 - $2,587	66 Added 1.23%	5,442 $209,000
Q1 2024 May 14, 2024	SELL	$37.55 - $40.43 $6,871 - $7,398	-183 Reduced 3.29%	5,376 $212,000
Q4 2023 Feb 14, 2024	BUY	$32.19 - $40.5 $178,944 - $225,139	5,559 New	5,559 $222,000
Q1 2019 Apr 09, 2019	SELL	N/A	-1,482 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	1,482 New	1,482 $45,000
Q3 2018 Oct 09, 2018	SELL	N/A	-1,576 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-139 Reduced 8.1%	1,576 $49,000
Q4 2017 Feb 16, 2018	BUY	N/A	1,715	1,715 $56,000

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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