Retirement Planning CO Of New England, Inc. Select Sector Spdr Tr Real Est Transaction History

Retirement Planning CO Of New England, Inc.

$197 Million
Q3 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 11,100 shares of XLRE stock, worth $447,219. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,100

Previous 11,164 0.57%

Holding current value

$447,219

Previous $428,000 15.65%

% of portfolio

0.25%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.04 - $45.36 $2,434 - $2,903	-64 Reduced 0.57%	11,100 $495,000
Q2 2024 Aug 08, 2024	BUY	$35.73 - $39.2 $43,876 - $48,137	1,228 Added 12.36%	11,164 $428,000
Q1 2024 May 06, 2024	BUY	$37.55 - $40.43 $33,494 - $36,063	892 Added 9.86%	9,936 $392,000
Q4 2023 Feb 12, 2024	BUY	$32.19 - $40.5 $291,126 - $366,282	9,044 New	9,044 $362,000
Q2 2023 Aug 11, 2023	BUY	$35.21 - $37.75 $189,359 - $203,019	5,378 New	5,378 $202,000
Q1 2022 May 06, 2022	SELL	$43.98 - $51.33 $24,672 - $28,796	-561 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$44.62 - $51.81 $25,031 - $29,065	561 New	561 $29,000

Others Institutions Holding XLRE

# of Institutions

824

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Industry ETFs

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Retirement Planning CO Of New England, Inc. Select Sector Spdr Tr Real Est Transaction History