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

One River Asset Management, LLC

  • $1.19 Trillion
  • Q4 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 36,300 shares of XLRE stock, worth $1.57 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
36,300
Previous 56,100 35.29%
Holding current value
$1.57 Million
Previous $2.51 Billion 41.09%
% of portfolio
0.12%
Previous 0.33%

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
848
Shares Held
134M
Call Options Held
838K
Put Options Held
4.48M
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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