Moors & Cabot, Inc. Select Sector Spdr Tr Real Est Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$33.77 - $39.47 $159,056 - $185,903	4,710 New	4,710 $173,000
Q2 2022 Aug 08, 2022	SELL	$38.85 - $50.6 $233,216 - $303,751	-6,003 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$43.98 - $51.33 $5,717 - $6,672	130 Added 2.21%	6,003 $290,000
Q4 2021 Feb 14, 2022	SELL	$44.62 - $51.81 $3,614 - $4,196	-81 Reduced 1.36%	5,873 $304,000
Q3 2021 Dec 08, 2021	SELL	$44.45 - $48.73 $2.85 Million - $3.12 Million	-64,046 Reduced 91.49%	5,954 $261,000
Q3 2021 Nov 05, 2021	BUY	$44.45 - $48.73 $2.82 Million - $3.1 Million	63,533 Added 982.42%	70,000 $75,000
Q2 2021 Aug 10, 2021	BUY	$40.12 - $45.73 $1,123 - $1,280	28 Added 0.43%	6,467 $287,000
Q1 2021 May 12, 2021	SELL	$35.06 - $39.91 $12,972 - $14,766	-370 Reduced 5.43%	6,439 $257,000
Q4 2020 Feb 11, 2021	SELL	$33.98 - $37.77 $9,922 - $11,028	-292 Reduced 4.11%	6,809 $245,000
Q3 2020 Nov 09, 2020	SELL	$33.85 - $37.14 $39,469 - $43,305	-1,166 Reduced 14.1%	7,101 $251,000
Q2 2020 Aug 13, 2020	BUY	$29.12 - $37.86 $35,846 - $46,605	1,231 Added 17.5%	8,267 $284,000
Q1 2020 May 12, 2020	SELL	$25.46 - $41.93 $36,433 - $60,001	-1,431 Reduced 16.9%	7,036 $218,000
Q4 2019 Jan 28, 2020	BUY	$37.47 - $40.18 $317,258 - $340,204	8,467 New	8,467 $324,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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