Raymond James & Associates Select Sector Spdr Tr Real Est Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Raymond James & Associates holds 389,455 shares of XLRE stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
389,455
Previous 307,740 26.55%
Holding current value
$14.9 Million
Previous $12.3 Million 24.88%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$37.55 - $40.43 $3.07 Million - $3.3 Million
81,715 Added 26.55%
389,455 $15.4 Million
Q4 2023

Jan 16, 2024
SELL
$32.19 - $40.5 $498,333 - $626,980
-15,481 Reduced 4.79%
307,740 $12.3 Million
Q3 2023

Oct 24, 2023
SELL
$33.6 - $38.97 $2.79 Million - $3.24 Million
-83,184 Reduced 20.47%
323,221 $11 Million
Q2 2023

Jul 25, 2023
BUY
$35.21 - $37.75 $1.88 Million - $2.02 Million
53,384 Added 15.12%
406,405 $15.3 Million
Q1 2023

Apr 14, 2023
BUY
$34.62 - $41.83 $349,004 - $421,688
10,081 Added 2.94%
353,021 $13.2 Million
Q4 2022

Feb 08, 2023
BUY
$36.0 - $39.47 $680,220 - $745,785
18,895 Added 5.83%
342,940 $12.7 Million
Q3 2022

Oct 25, 2022
BUY
N/A
40,903 Added 14.45%
324,045 $11.7 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-131,476 Reduced 31.71%
283,142 $11.6 Million
Q1 2022

May 11, 2022
SELL
N/A
-46,777 Reduced 10.14%
414,618 $20 Million
Q4 2021

Feb 08, 2022
BUY
N/A
50,831 Added 12.38%
461,395 $23.9 Million
Q3 2021

Nov 02, 2021
BUY
N/A
25,318 Added 6.57%
410,564 $18.3 Million
Q2 2021

Aug 11, 2021
BUY
N/A
6,841 Added 1.81%
385,246 $17.1 Million
Q1 2021

May 14, 2021
BUY
N/A
151,251 Added 66.59%
378,405 $14.9 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-46,807 Reduced 17.09%
227,154 $8.31 Million
Q3 2020

Nov 04, 2020
BUY
N/A
53,227 Added 24.11%
273,961 $9.66 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-21,487 Reduced 8.87%
220,734 $7.68 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-123,393 Reduced 33.75%
242,221 $7.51 Million
Q4 2019

Feb 12, 2020
BUY
N/A
83,528 Added 29.61%
365,614 $14.1 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-29,218 Reduced 9.39%
282,086 $11.1 Million
Q2 2019

Aug 06, 2019
BUY
N/A
119,512 Added 62.31%
311,304 $11.4 Million
Q1 2019

May 06, 2019
BUY
N/A
113,082 Added 143.67%
191,792 $6.95 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-278,151 Reduced 77.94%
78,710 $2.44 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-5,420 Reduced 1.5%
356,861 $11.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
21,475 Added 6.3%
362,281 $11.9 Million
Q1 2018

May 14, 2018
BUY
N/A
234,742 Added 221.32%
340,806 $10.6 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-23,214 Reduced 17.96%
106,064 $3.49 Million
Q3 2017

Nov 13, 2017
BUY
N/A
25,308 Added 24.34%
129,278 $4.17 Million
Q2 2017

Aug 14, 2017
BUY
N/A
103,970
103,970 $3.35 Million

Others Institutions Holding XLRE

# of Institutions
740
Shares Held
114M
Call Options Held
410K
Put Options Held
1.05M
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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