New Millennium Group LLC Select Sector Spdr Tr Real Est Transaction History

New Millennium Group LLC

  • $154 Million
  • Q3 2024

A detailed history of New Millennium Group LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, New Millennium Group LLC holds 104,164 shares of XLRE stock, worth $4.25 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
104,164
Previous 388 26746.39%
Holding current value
$4.25 Million
Previous $14,000 33135.71%
% of portfolio
3.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$38.04 - $45.36 $3.95 Million - $4.71 Million
103,776 Added 26746.39%
104,164 $4.65 Million
Q2 2024

Jul 25, 2024
BUY
$35.73 - $39.2 $13,863 - $15,209
388 New
388 $14,000
Q4 2023

Jan 17, 2024
BUY
$32.19 - $40.5 $3.19 Million - $4.02 Million
99,154 Added 10481.4%
100,100 $4.01 Million
Q3 2023

Nov 13, 2023
SELL
$33.6 - $38.97 $2,990 - $3,468
-89 Reduced 8.6%
946 $32,000
Q2 2023

Aug 03, 2023
SELL
$35.21 - $37.75 $1.6 Million - $1.72 Million
-45,526 Reduced 97.78%
1,035 $39,000
Q1 2023

Apr 28, 2023
SELL
$34.62 - $41.83 $36,281 - $43,837
-1,048 Reduced 2.2%
46,561 $1.74 Million
Q4 2022

Feb 07, 2023
SELL
$33.77 - $39.47 $108,975 - $127,369
-3,227 Reduced 6.35%
47,609 $1.76 Million
Q3 2022

Nov 14, 2022
SELL
$35.63 - $45.74 $130,583 - $167,637
-3,665 Reduced 6.72%
50,836 $1.83 Million
Q2 2022

Aug 18, 2022
BUY
$38.85 - $50.6 $1.94 Million - $2.52 Million
49,834 Added 1067.8%
54,501 $2.23 Million
Q1 2022

May 16, 2022
SELL
$43.98 - $51.33 $8.05 Million - $9.4 Million
-183,037 Reduced 97.51%
4,667 $225,000
Q4 2021

Feb 14, 2022
BUY
$44.62 - $51.81 $8.38 Million - $9.72 Million
187,704 New
187,704 $9.73 Million

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

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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