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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

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 5,327 shares of XLRE stock, worth $220,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,327
Previous 5,111 4.23%
Holding current value
$220,111
Previous $213,000 3.29%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$37.08 - $42.26 $8,009 - $9,128
216 Added 4.23%
5,327 $220,000
Q1 2025

May 13, 2025
BUY
$39.18 - $43.52 $147,943 - $164,331
3,776 Added 282.85%
5,111 $213,000
Q4 2024

Feb 12, 2025
BUY
$40.06 - $45.21 $25,157 - $28,391
628 Added 88.83%
1,335 $54,000
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
826
Shares Held
142M
Call Options Held
489K
Put Options Held
2.05M
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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