National Asset Management, Inc. Select Sector Spdr Tr Real Est Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, National Asset Management, Inc. holds 17,261 shares of XLRE stock, worth $704,421. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,261

Previous 17,343 0.47%

Holding current value

$704,421

Previous $666,000 15.77%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$38.04 - $45.36 $3,119 - $3,719	-82 Reduced 0.47%	17,261 $771,000
Q2 2024 Aug 19, 2024	SELL	$35.73 - $39.2 $10,004 - $10,976	-280 Reduced 1.59%	17,343 $666,000
Q1 2024 May 16, 2024	BUY	$37.55 - $40.43 $79,042 - $85,105	2,105 Added 13.56%	17,623 $696,000
Q4 2023 Mar 15, 2024	SELL	$32.19 - $40.5 $67,759 - $85,252	-2,105 Reduced 11.94%	15,518 $621,000
Q3 2023 Dec 01, 2023	SELL	$33.6 - $38.97 $19,152 - $22,212	-570 Reduced 3.13%	17,623 $600,000
Q2 2023 Jul 27, 2023	SELL	$35.21 - $37.75 $51,969 - $55,719	-1,476 Reduced 7.5%	18,193 $685,000
Q1 2023 May 17, 2023	SELL	$34.62 - $41.83 $172,096 - $207,936	-4,971 Reduced 20.17%	19,669 $735,000
Q4 2022 Feb 21, 2023	SELL	$33.77 - $39.47 $105,632 - $123,462	-3,128 Reduced 11.26%	24,640 $909,000
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $266,939 - $342,684	7,492 Added 36.95%	27,768 $1 Million
Q2 2022 Aug 12, 2022	BUY	$38.85 - $50.6 $285,547 - $371,910	7,350 Added 56.86%	20,276 $829,000
Q1 2022 May 02, 2022	SELL	$43.98 - $51.33 $1.51 Million - $1.76 Million	-34,248 Reduced 72.6%	12,926 $625,000
Q4 2021 Jan 28, 2022	BUY	$44.62 - $51.81 $1.78 Million - $2.07 Million	39,986 Added 556.29%	47,174 $2.44 Million
Q3 2021 Nov 16, 2021	BUY	$44.45 - $48.73 $35,871 - $39,325	807 Added 12.65%	7,188 $320,000
Q2 2021 Aug 10, 2021	BUY	$40.12 - $45.73 $52,476 - $59,814	1,308 Added 25.78%	6,381 $283,000
Q1 2021 May 13, 2021	BUY	$35.06 - $39.91 $177,859 - $202,463	5,073 New	5,073 $201,000

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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Select Sector Spdr Tr Real Est Transaction History