Raymond James Trust N.A. Select Sector Spdr Tr Real Est Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Raymond James Trust N.A. holds 16,549 shares of XLRE stock, worth $696,050. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,549
Previous 8,353 98.12%
Holding current value
$696,050
Previous $320,000 130.94%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$38.04 - $45.36 $311,775 - $371,770
8,196 Added 98.12%
16,549 $739,000
Q2 2024

Jul 25, 2024
BUY
$35.73 - $39.2 $44,519 - $48,843
1,246 Added 17.53%
8,353 $320,000
Q1 2024

Apr 24, 2024
BUY
$37.55 - $40.43 $67,702 - $72,895
1,803 Added 33.99%
7,107 $280,000
Q4 2023

Jan 10, 2024
BUY
$32.19 - $40.5 $170,735 - $214,812
5,304 New
5,304 $212,000
Q4 2022

Feb 02, 2023
SELL
$33.77 - $39.47 $9,286 - $10,854
-275 Reduced 3.74%
7,072 $261,000
Q3 2022

Oct 31, 2022
BUY
$35.63 - $45.74 $1,924 - $2,469
54 Added 0.74%
7,347 $265,000
Q2 2022

Jul 14, 2022
BUY
$38.85 - $50.6 $7,420 - $9,664
191 Added 2.69%
7,293 $297,000
Q1 2022

May 12, 2022
BUY
$43.98 - $51.33 $29,070 - $33,929
661 Added 10.26%
7,102 $343,000
Q4 2021

Jan 31, 2022
BUY
$44.62 - $51.81 $64,163 - $74,502
1,438 Added 28.74%
6,441 $334,000
Q3 2021

Oct 18, 2021
BUY
$44.45 - $48.73 $222,383 - $243,796
5,003 New
5,003 $222,000
Q1 2021

May 03, 2021
SELL
$35.06 - $39.91 $193,180 - $219,904
-5,510 Closed
0 $0
Q4 2020

Jan 13, 2021
BUY
$33.98 - $37.77 $187,229 - $208,112
5,510 New
5,510 $201,000
Q3 2020

Oct 14, 2020
SELL
$33.85 - $37.14 $241,181 - $264,622
-7,125 Closed
0 $0
Q2 2020

Jul 16, 2020
BUY
$29.12 - $37.86 $207,480 - $269,752
7,125 New
7,125 $248,000
Q2 2019

Jul 15, 2019
SELL
N/A
-5,633 Closed
0 $0
Q1 2019

Apr 15, 2019
BUY
N/A
5,633 New
5,633 $204,000

Others Institutions Holding XLRE

# of Institutions
845
Shares Held
135M
Call Options Held
857K
Put Options Held
4.61M
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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