Quantbot Technologies LP Select Sector Spdr Tr Real Est Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$32.19 - $40.5 $85,303 - $107,325	2,650 New	2,650 $106,000
Q1 2023 May 12, 2023	BUY	$34.62 - $41.83 $406,611 - $491,293	11,745 New	11,745 $439,000
Q4 2021 Feb 11, 2022	SELL	$44.62 - $51.81 $51,580 - $59,892	-1,156 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$44.45 - $48.73 $51,384 - $56,331	1,156 New	1,156 $51,000
Q2 2020 Aug 13, 2020	SELL	$29.12 - $37.86 $491,196 - $638,622	-16,868 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$25.46 - $41.93 $429,459 - $707,275	16,868 New	16,868 $522,000
Q4 2019 Feb 10, 2020	SELL	$37.47 - $40.18 $220,585 - $236,539	-5,887 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$38.59 - $39.55 $227,179 - $232,830	5,887 New	5,887 $231,000

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

Creative Planning Overland Park, KS

27.4M
Shares

$1.21 Billion
1.12% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$845 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.78M
Shares

$256 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.14M
Shares

$139 Million
0.06% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

2.95M
Shares

$130 Million
3.89% of portfolio

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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