Mma Asset Management LLC Select Sector Spdr Tr Real Est Transaction History

Mma Asset Management LLC

$228 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 05, 2025	SELL	$40.06 - $45.21 $296,283 - $334,373	-7,396 Closed	0 $0
Q3 2024 Feb 05, 2025	BUY	$38.04 - $45.36 $281,343 - $335,482	7,396 New	7,396 $330,000
Q1 2024 Feb 05, 2025	BUY	$37.55 - $40.43 $104,689 - $112,718	2,788 Added 46.26%	8,815 $348,000
Q4 2023 Feb 05, 2025	SELL	$32.19 - $40.5 $47,415 - $59,656	-1,473 Reduced 19.64%	6,027 $241,000
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 Feb 05, 2025	SELL	$33.6 - $38.97 $69,484 - $80,589	-2,068 Reduced 21.61%	7,500 $255,000
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 Feb 05, 2025	BUY	$35.21 - $37.75 $128,410 - $137,674	3,647 Added 61.59%	9,568 $360,000
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

# of Institutions

845

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

Creative Planning Overland Park, KS

31.9M
Shares

$1.36 Billion
1.27% of portfolio
Bank Of America Corp Charlotte, NC

19.7M
Shares

$838 Million
0.07% of portfolio
Morgan Stanley New York, NY

6.31M
Shares

$269 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

4.39M
Shares

$187 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

3.84M
Shares

$164 Million
0.04% of portfolio

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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