Monetary Management Group Inc Select Sector Spdr Tr Real Est Transaction History

Monetary Management Group Inc

$368 Million
Q1 2025

A detailed history of Monetary Management Group Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Monetary Management Group Inc holds 12,768 shares of XLRE stock, worth $545,832. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,768

Previous 12,568 1.59%

Holding current value

$545,832

Previous $511,000 4.5%

% of portfolio

0.15%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$39.18 - $43.52 $7,836 - $8,704	200 Added 1.59%	12,768 $534,000
Q3 2024 Nov 13, 2024	BUY	$38.04 - $45.36 $38,040 - $45,360	1,000 Added 8.64%	12,568 $561,000
Q2 2024 Jul 16, 2024	BUY	$35.73 - $39.2 $7,145 - $7,840	200 Added 1.76%	11,568 $444,000
Q1 2024 May 13, 2024	BUY	$37.55 - $40.43 $9,387 - $10,107	250 Added 2.25%	11,368 $449,000
Q3 2023 Nov 09, 2023	BUY	$33.6 - $38.97 $40,320 - $46,764	1,200 Added 12.1%	11,118 $378,000
Q1 2023 May 11, 2023	BUY	$34.62 - $41.83 $24,234 - $29,281	700 Added 7.59%	9,918 $370,000
Q1 2022 May 12, 2022	SELL	$43.98 - $51.33 $65,970 - $76,995	-1,500 Reduced 14.0%	9,218 $445,000
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $37,793 - $43,883	847 Added 8.58%	10,718 $555,000
Q3 2021 Nov 12, 2021	SELL	$44.45 - $48.73 $28,759 - $31,528	-647 Reduced 6.15%	9,871 $439,000
Q2 2021 Aug 12, 2021	SELL	$40.12 - $45.73 $8,023 - $9,146	-200 Reduced 1.87%	10,518 $466,000
Q1 2021 May 17, 2021	SELL	$35.06 - $39.91 $73,626 - $83,811	-2,100 Reduced 16.38%	10,718 $423,000
Q3 2020 Nov 12, 2020	BUY	$33.85 - $37.14 $13,540 - $14,856	400 Added 3.22%	12,818 $452,000
Q1 2020 May 14, 2020	BUY	$25.46 - $41.93 $102,094 - $168,139	4,010 Added 47.69%	12,418 $385,000
Q4 2019 Feb 13, 2020	BUY	$37.47 - $40.18 $14,575 - $15,630	389 Added 4.85%	8,408 $325,000
Q3 2019 Nov 12, 2019	SELL	$38.59 - $39.55 $23,154 - $23,730	-600 Reduced 6.96%	8,019 $315,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,619	8,619 $278,000

Others Institutions Holding XLRE

# of Institutions

840

Shares Held

151M

Call Options Held

493K

Put Options Held

2.82M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Monetary Management Group Inc Select Sector Spdr Tr Real Est Transaction History