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

Private Trust CO Na

$944 Million
Q4 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 20,849 shares of XLRE stock, worth $880,036. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,849

Previous 28,806 27.62%

Holding current value

$880,036

Previous $1.29 Million 34.14%

% of portfolio

0.09%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$40.06 - $45.21 $318,757 - $359,735	-7,957 Reduced 27.62%	20,849 $847,000
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

843

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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