A detailed history of Mma Asset Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Mma Asset Management LLC holds 5,921 shares of XLRE stock, worth $254,484. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,921
Previous 7,396 19.94%
Holding current value
$254,484
Previous $251,000 5.58%
% of portfolio
0.13%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$32.19 - $40.5 $47,480 - $59,737
-1,475 Reduced 19.94%
5,921 $237,000
Q3 2023

Nov 14, 2023

SELL
$33.6 - $38.97 $69,484 - $80,589
-2,068 Reduced 21.85%
7,396 $251,000
Q2 2023

Aug 14, 2023

SELL
$35.21 - $37.75 $18,731 - $20,083
-532 Reduced 5.32%
9,464 $356,000
Q1 2023

May 15, 2023

SELL
$34.62 - $41.83 $82,153 - $99,262
-2,373 Reduced 19.19%
9,996 $373,000
Q4 2022

Feb 08, 2023

SELL
$33.77 - $39.47 $341,077 - $398,647
-10,100 Reduced 44.95%
12,369 $456,000
Q3 2022

Nov 09, 2022

SELL
$35.63 - $45.74 $965,929 - $1.24 Million
-27,110 Reduced 54.68%
22,469 $809,000
Q2 2022

Aug 15, 2022

SELL
$38.85 - $50.6 $17,560 - $22,871
-452 Reduced 0.9%
49,579 $2.03 Million
Q1 2022

May 13, 2022

BUY
$43.98 - $51.33 $1.85 Million - $2.15 Million
41,958 Added 519.73%
50,031 $2.09 Million
Q4 2021

Feb 01, 2022

SELL
$44.62 - $51.81 $9,905 - $11,501
-222 Reduced 2.68%
8,073 $418,000
Q1 2021

May 11, 2021

BUY
$35.06 - $39.91 $47,681 - $54,277
1,360 Added 19.61%
8,295 $328,000
Q4 2020

Feb 09, 2021

BUY
$33.98 - $37.77 $235,651 - $261,934
6,935 New
6,935 $254,000

Others Institutions Holding XLRE

About SELECT SECTOR SPDR TR REAL EST


  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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