Mufg Americas Holdings Corp Select Sector Spdr Tr Real Est Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$35.63 - $45.74 $3,705 - $4,756	-104 Reduced 2.36%	4,296 $155,000
Q3 2022 Oct 31, 2022	SELL	$35.63 - $45.74 $3,705 - $4,756	-104 Reduced 2.36%	4,296 $155,000
Q2 2022 Dec 01, 2022	SELL	$38.85 - $50.6 $3,224 - $4,199	-83 Reduced 1.85%	4,400 $180,000
Q2 2022 Aug 02, 2022	SELL	$38.85 - $50.6 $3,224 - $4,199	-83 Reduced 1.85%	4,400 $180,000
Q1 2022 Dec 01, 2022	SELL	$43.98 - $51.33 $219,768 - $256,496	-4,997 Reduced 52.71%	4,483 $217,000
Q1 2022 May 06, 2022	SELL	$43.98 - $51.33 $219,768 - $256,496	-4,997 Reduced 52.71%	4,483 $217,000
Q4 2021 Dec 01, 2022	BUY	$44.62 - $51.81 $5,354 - $6,217	120 Added 1.28%	9,480 $491,000
Q4 2021 Feb 09, 2022	BUY	$44.62 - $51.81 $5,354 - $6,217	120 Added 1.28%	9,480 $491,000
Q3 2021 Dec 01, 2022	BUY	$44.45 - $48.73 $49,517 - $54,285	1,114 Added 13.51%	9,360 $416,000
Q3 2021 Nov 05, 2021	BUY	$44.45 - $48.73 $49,517 - $54,285	1,114 Added 13.51%	9,360 $416,000
Q2 2021 Dec 01, 2022	SELL	$40.12 - $45.73 $190,249 - $216,851	-4,742 Reduced 36.51%	8,246 $366,000
Q2 2021 Aug 06, 2021	SELL	$40.12 - $45.73 $190,249 - $216,851	-4,742 Reduced 36.51%	8,246 $366,000
Q1 2021 Dec 01, 2022	BUY	$35.06 - $39.91 $368,024 - $418,935	10,497 Added 421.4%	12,988 $513,000
Q1 2021 Apr 30, 2021	BUY	$35.06 - $39.91 $368,024 - $418,935	10,497 Added 421.4%	12,988 $513,000
Q4 2020 Dec 01, 2022	SELL	$33.98 - $37.77 $25,417 - $28,251	-748 Reduced 23.09%	2,491 $91,000
Q4 2020 Feb 03, 2021	SELL	$33.98 - $37.77 $25,417 - $28,251	-748 Reduced 23.09%	2,491 $91,000
Q3 2020 Dec 01, 2022	SELL	$33.85 - $37.14 $8,597 - $9,433	-254 Reduced 7.27%	3,239 $114,000
Q3 2020 Nov 03, 2020	SELL	$33.85 - $37.14 $8,597 - $9,433	-254 Reduced 7.27%	3,239 $114,000
Q2 2020 Dec 01, 2022	SELL	$29.12 - $37.86 $23,383 - $30,401	-803 Reduced 18.69%	3,493 $122,000
Q1 2020 Apr 24, 2020	SELL	$25.46 - $41.93 $10,184 - $16,772	-400 Reduced 10.27%	3,493 $108,000
Q4 2019 Feb 10, 2020	SELL	$37.47 - $40.18 $6,594 - $7,071	-176 Reduced 4.33%	3,893 $151,000
Q3 2019 Nov 06, 2019	SELL	$38.59 - $39.55 $115 - $118	-3 Reduced 0.07%	4,069 $160,000
Q2 2019 Aug 09, 2019	BUY	N/A	625 Added 18.13%	4,072 $150,000
Q1 2019 May 13, 2019	BUY	N/A	272 Added 8.57%	3,447 $125,000
Q4 2018 Feb 13, 2019	BUY	N/A	99 Added 3.22%	3,175 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-854 Reduced 21.73%	3,076 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-26 Reduced 0.66%	3,930 $0
Q1 2018 May 07, 2018	SELL	N/A	-55 Reduced 1.37%	3,956 $123,000
Q4 2017 Feb 08, 2018	SELL	N/A	-314 Reduced 7.26%	4,011 $0
Q3 2017 Nov 13, 2017	BUY	N/A	246 Added 6.03%	4,325 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,079	4,079 $0

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

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