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

Mma Asset Management LLC

$177 Million
Q4 2023

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%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

818

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mma Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mma Asset Management LLC with notifications on news.

Account

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