O'Shaughnessy Asset Management, LLC Select Sector Spdr Tr Real Est Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 707 shares of XLRE stock, worth $28,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

707

Previous 400 76.75%

Holding current value

$28,852

Previous $15,000 106.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.04 - $45.36 $11,678 - $13,925	307 Added 76.75%	707 $31,000
Q2 2024 Aug 14, 2024	SELL	$35.73 - $39.2 $9,468 - $10,388	-265 Reduced 39.85%	400 $15,000
Q1 2024 May 13, 2024	BUY	$37.55 - $40.43 $9,312 - $10,026	248 Added 59.47%	665 $26,000
Q4 2023 Feb 09, 2024	SELL	$32.19 - $40.5 $40,108 - $50,463	-1,246 Reduced 74.92%	417 $16,000
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $55,641 - $64,534	1,656 Added 23657.14%	1,663 $56,000
Q4 2022 Feb 10, 2023	SELL	$33.77 - $39.47 $1,756 - $2,052	-52 Reduced 88.14%	7 $0
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $1,852 - $2,378	52 Added 742.86%	59 $2,000
Q1 2022 May 13, 2022	SELL	$43.98 - $51.33 $17,987 - $20,993	-409 Reduced 98.32%	7 $0
Q2 2021 Aug 09, 2021	BUY	$40.12 - $45.73 $16,689 - $19,023	416 New	416 $18,000

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

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O'Shaughnessy Asset Management, LLC Select Sector Spdr Tr Real Est Transaction History