Mount Lucas Management LP Select Sector Spdr Tr Real Est Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$38.85 - $50.6 $1.26 Million - $1.64 Million	-32,349 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$43.98 - $51.33 $424,099 - $494,975	9,643 Added 42.47%	32,349 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$44.62 - $51.81 $109,542 - $127,193	-2,455 Reduced 9.76%	22,706 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$44.45 - $48.73 $219,538 - $240,677	-4,939 Reduced 16.41%	25,161 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$40.12 - $45.73 $180,740 - $206,013	-4,505 Reduced 13.02%	30,100 $1.33 Million
Q1 2021 May 17, 2021	SELL	$35.06 - $39.91 $7.84 Million - $8.92 Million	-223,519 Reduced 86.59%	34,605 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$33.98 - $37.77 $8.77 Million - $9.75 Million	258,124 New	258,124 $9.44 Million
Q1 2020 May 15, 2020	SELL	$25.46 - $41.93 $8.47 Million - $13.9 Million	-332,609 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.47 - $40.18 $347,571 - $372,709	9,276 Added 2.87%	332,609 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $39.55 $1.62 Million - $1.66 Million	41,913 Added 14.89%	323,333 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-57,558 Reduced 16.98%	281,420 $10.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-429,513 Reduced 55.89%	338,978 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	445,341 Added 137.81%	768,491 $23.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-74,092 Reduced 18.65%	323,150 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	397,242 New	397,242 $13 Million
Q1 2018 May 15, 2018	SELL	N/A	-327,570 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	10,703 Added 3.38%	327,570 $10.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-28,985 Reduced 8.38%	316,867 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	345,852	345,852 $11.1 Million

Others Institutions Holding XLRE

# of Institutions

825

Shares Held

136M

Call Options Held

704K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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