Private Trust CO Na Select Sector Spdr Tr Real Est Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Private Trust CO Na holds 28,806 shares of XLRE stock, worth $1.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,806

Previous 24,605 17.07%

Holding current value

$1.27 Million

Previous $945,000 36.08%

% of portfolio

0.13%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.04 - $45.36 $159,806 - $190,557	4,201 Added 17.07%	28,806 $1.29 Million
Q2 2024 Jul 23, 2024	SELL	$35.73 - $39.2 $189,654 - $208,073	-5,308 Reduced 17.74%	24,605 $945,000
Q1 2024 Apr 24, 2024	SELL	$37.55 - $40.43 $41,192 - $44,351	-1,097 Reduced 3.54%	29,913 $1.18 Million
Q4 2023 Jan 24, 2024	BUY	$32.19 - $40.5 $46,128 - $58,036	1,433 Added 4.84%	31,010 $1.24 Million
Q3 2023 Oct 18, 2023	SELL	$33.6 - $38.97 $33,532 - $38,892	-998 Reduced 3.26%	29,577 $1.01 Million
Q2 2023 Jul 28, 2023	SELL	$35.21 - $37.75 $75,349 - $80,785	-2,140 Reduced 6.54%	30,575 $1.15 Million
Q1 2023 Apr 12, 2023	BUY	$34.62 - $41.83 $43,032 - $51,994	1,243 Added 3.95%	32,715 $1.22 Million
Q4 2022 Jan 18, 2023	SELL	$33.77 - $39.47 $48,020 - $56,126	-1,422 Reduced 4.32%	31,472 $0
Q3 2022 Oct 17, 2022	SELL	$35.63 - $45.74 $68,195 - $87,546	-1,914 Reduced 5.5%	32,894 $0
Q2 2022 Sep 16, 2022	BUY	$38.85 - $50.6 $1.35 Million - $1.76 Million	34,808 New	34,808 $1.42 Million

Others Institutions Holding XLRE

# of Institutions

819

Shares Held

141M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Select Sector Spdr Tr Real Est Transaction History