Old Mission Capital LLC Select Sector Spdr Tr Real Est Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Old Mission Capital LLC holds 17,129 shares of XLRE stock, worth $769,092. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,129
Holding current value
$769,092
% of portfolio
0.02%

Shares

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

Nov 14, 2024
BUY
$38.04 - $45.36 $651,587 - $776,971
17,129 New
17,129 $765,000
Q4 2022

Feb 14, 2023
SELL
$33.77 - $39.47 $82,567 - $96,504
-2,445 Reduced 29.46%
5,855 $216,000
Q3 2022

Nov 14, 2022
BUY
$35.63 - $45.74 $295,729 - $379,642
8,300 New
8,300 $299,000
Q1 2021

May 14, 2021
SELL
$35.06 - $39.91 $248,926 - $283,361
-7,100 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$33.85 - $37.14 $240,335 - $263,694
7,100 New
7,100 $250,000
Q1 2020

May 15, 2020
SELL
$25.46 - $41.93 $198,588 - $327,054
-7,800 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$37.47 - $40.18 $292,266 - $313,404
7,800 New
7,800 $302,000

Others Institutions Holding XLRE

# of Institutions
821
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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