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

Raymond James & Associates

$161 Billion
Q3 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 1,593,455 shares of XLRE stock, worth $67.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,593,455

Previous 328,979 384.36%

Holding current value

$67.4 Million

Previous $12.6 Million 463.3%

% of portfolio

0.04%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.04 - $45.36 $48.1 Million - $57.4 Million	1,264,476 Added 384.36%	1,593,455 $71.2 Million
Q2 2024 Jul 19, 2024	SELL	$35.73 - $39.2 $2.16 Million - $2.37 Million	-60,476 Reduced 15.53%	328,979 $12.6 Million
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	$33.77 - $39.47 $638,084 - $745,785	18,895 Added 5.83%	342,940 $12.7 Million
Q3 2022 Oct 25, 2022	BUY	$35.63 - $45.74 $1.46 Million - $1.87 Million	40,903 Added 14.45%	324,045 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$38.85 - $50.6 $5.11 Million - $6.65 Million	-131,476 Reduced 31.71%	283,142 $11.6 Million
Q1 2022 May 11, 2022	SELL	$43.98 - $51.33 $2.06 Million - $2.4 Million	-46,777 Reduced 10.14%	414,618 $20 Million
Q4 2021 Feb 08, 2022	BUY	$44.62 - $51.81 $2.27 Million - $2.63 Million	50,831 Added 12.38%	461,395 $23.9 Million
Q3 2021 Nov 02, 2021	BUY	$44.45 - $48.73 $1.13 Million - $1.23 Million	25,318 Added 6.57%	410,564 $18.3 Million
Q2 2021 Aug 11, 2021	BUY	$40.12 - $45.73 $274,460 - $312,838	6,841 Added 1.81%	385,246 $17.1 Million
Q1 2021 May 14, 2021	BUY	$35.06 - $39.91 $5.3 Million - $6.04 Million	151,251 Added 66.59%	378,405 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$33.98 - $37.77 $1.59 Million - $1.77 Million	-46,807 Reduced 17.09%	227,154 $8.31 Million
Q3 2020 Nov 04, 2020	BUY	$33.85 - $37.14 $1.8 Million - $1.98 Million	53,227 Added 24.11%	273,961 $9.66 Million
Q2 2020 Jul 28, 2020	SELL	$29.12 - $37.86 $625,701 - $813,497	-21,487 Reduced 8.87%	220,734 $7.68 Million
Q1 2020 Apr 21, 2020	SELL	$25.46 - $41.93 $3.14 Million - $5.17 Million	-123,393 Reduced 33.75%	242,221 $7.51 Million
Q4 2019 Feb 12, 2020	BUY	$37.47 - $40.18 $3.13 Million - $3.36 Million	83,528 Added 29.61%	365,614 $14.1 Million
Q3 2019 Nov 07, 2019	SELL	$38.59 - $39.55 $1.13 Million - $1.16 Million	-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

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