Mml Investors Services, LLC Select Sector Spdr Tr Real Est Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Mml Investors Services, LLC holds 258,691 shares of XLRE stock, worth $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

258,691

Previous 96,731 167.43%

Holding current value

$10.6 Million

Previous $3.72 Million 211.06%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$38.04 - $45.36 $6.16 Million - $7.35 Million	161,960 Added 167.43%	258,691 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$35.73 - $39.2 $544,953 - $597,878	-15,252 Reduced 13.62%	96,731 $3.72 Million
Q1 2024 May 14, 2024	SELL	$37.55 - $40.43 $134,053 - $144,335	-3,570 Reduced 3.09%	111,983 $4.43 Million
Q4 2023 Feb 14, 2024	BUY	$32.19 - $40.5 $554,923 - $698,179	17,239 Added 17.53%	115,553 $4.63 Million
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $38,572 - $44,737	1,148 Added 1.18%	98,314 $3.35 Million
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $542,797 - $581,954	15,416 Added 18.86%	97,166 $3.66 Million
Q1 2023 May 12, 2023	SELL	$34.62 - $41.83 $1.46 Million - $1.76 Million	-42,075 Reduced 33.98%	81,750 $3.06 Million
Q4 2022 Feb 13, 2023	SELL	$33.77 - $39.47 $11.6 Million - $13.6 Million	-343,834 Reduced 73.52%	123,825 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $447,120 - $573,991	12,549 Added 2.76%	467,659 $16.8 Million
Q2 2022 Aug 12, 2022	SELL	$38.85 - $50.6 $2.55 Million - $3.32 Million	-65,602 Reduced 12.6%	455,110 $18.6 Million
Q1 2022 May 13, 2022	BUY	$43.98 - $51.33 $787,066 - $918,601	17,896 Added 3.56%	520,712 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $5.82 Million - $6.76 Million	130,508 Added 35.05%	502,816 $26.1 Million
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $14.3 Million - $15.7 Million	321,342 Added 630.5%	372,308 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	$40.12 - $45.73 $448,060 - $510,712	11,168 Added 28.06%	50,966 $2.26 Million
Q1 2021 May 14, 2021	BUY	$35.06 - $39.91 $199,806 - $227,447	5,699 Added 16.71%	39,798 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$33.98 - $37.77 $38,703 - $43,020	1,139 Added 3.46%	34,099 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$33.85 - $37.14 $707,837 - $776,634	-20,911 Reduced 38.82%	32,960 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$29.12 - $37.86 $24,402 - $31,726	838 Added 1.58%	53,871 $0
Q1 2020 May 14, 2020	BUY	$25.46 - $41.93 $52,320 - $86,166	2,055 Added 4.03%	53,033 $0
Q4 2019 Feb 11, 2020	BUY	$37.47 - $40.18 $425,846 - $456,645	11,365 Added 28.69%	50,978 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $39.55 $232,427 - $238,209	6,023 Added 17.93%	39,613 $1.56 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,923 Added 17.17%	33,590 $1.24 Million
Q1 2019 May 10, 2019	BUY	N/A	13,965 Added 94.99%	28,667 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-25,626 Reduced 63.54%	14,702 $456,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,359 Added 3.49%	40,328 $1.32 Million
Q2 2018 Aug 13, 2018	BUY	N/A	24,519 Added 169.68%	38,969 $1.28 Million
Q1 2018 May 11, 2018	SELL	N/A	-10,318 Reduced 41.66%	14,450 $449,000
Q4 2017 Feb 13, 2018	BUY	N/A	3,906 Added 18.72%	24,768 $816,000
Q3 2017 Nov 14, 2017	BUY	N/A	20,862	20,862 $673,000

Others Institutions Holding XLRE

# of Institutions

823

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 Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Select Sector Spdr Tr Real Est Transaction History