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 $247,675. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,921
Previous 7,396 19.94%
Holding current value
$247,675
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

# of Institutions
814
Shares Held
138M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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