Phoenix Holdings Ltd. Select Sector Spdr Tr Real Est Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 2,408,404 shares of XLRE stock, worth $100 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

2,408,404

Previous 2,384,204 1.02%

Holding current value

$100 Million

Previous $91.6 Million 17.48%

% of portfolio

1.61%

Previous 1.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$38.04 - $45.36 $920,568 - $1.1 Million	24,200 Added 1.02%	2,408,404 $108 Million
Q2 2024 Aug 12, 2024	SELL	$35.73 - $39.2 $3.7 Million - $4.06 Million	-103,534 Reduced 4.16%	2,384,204 $91.6 Million
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $33.9 Million - $36.5 Million	903,358 Added 57.02%	2,487,738 $98.3 Million
Q1 2022 May 10, 2022	SELL	$43.98 - $51.33 $4.79 Million - $5.59 Million	-109,000 Reduced 6.44%	1,584,380 $76.6 Million
Q4 2021 Feb 07, 2022	SELL	$44.62 - $51.81 $12,270 - $14,247	-275 Reduced 0.02%	1,693,380 $87.7 Million
Q3 2021 Oct 27, 2021	BUY	$44.45 - $48.73 $26.2 Million - $28.7 Million	589,380 Added 53.37%	1,693,655 $75.3 Million
Q2 2021 Aug 10, 2021	BUY	$40.12 - $45.73 $44.3 Million - $50.5 Million	1,104,275 New	1,104,275 $49 Million
Q2 2020 Aug 10, 2020	SELL	$29.12 - $37.86 $4.99 Million - $6.48 Million	-171,235 Closed	0 $0
Q1 2020 May 20, 2020	BUY	$25.46 - $41.93 $4.36 Million - $7.18 Million	171,235 New	171,235 $5.19 Million

Others Institutions Holding XLRE

# of Institutions

819

Shares Held

139M

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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Phoenix Holdings Ltd. Select Sector Spdr Tr Real Est Transaction History