One River Asset Management, LLC Select Sector Spdr Tr Real Est Transaction History

One River Asset Management, LLC

  • $768 Billion
  • Q3 2024

A detailed history of One River Asset Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, One River Asset Management, LLC holds 56,100 shares of XLRE stock, worth $2.29 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
56,100
Previous 4,762 1078.08%
Holding current value
$2.29 Million
Previous $183 Million 1270.07%
% of portfolio
0.33%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$35.73 - $39.2 $88,717 - $97,333
2,483 Added 108.95%
4,762 $183 Million
Q1 2024

May 14, 2024
BUY
$37.55 - $40.43 $85,576 - $92,139
2,279 New
2,279 $90.1 Million
Q1 2023

Dec 14, 2023
SELL
$34.62 - $41.83 $568,979 - $687,476
-16,435 Closed
0 $0
Q4 2022

Dec 14, 2023
BUY
$33.77 - $39.47 $555,009 - $648,689
16,435 New
16,435 $613 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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