Rock Creek Group, LP Select Sector Spdr Tr Real Est Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $44,116 - $51,167	-1,313 Reduced 30.99%	2,924 $99,000
Q2 2023 Aug 09, 2023	SELL	$35.21 - $37.75 $5,316 - $5,700	-151 Reduced 3.44%	4,237 $159,000
Q1 2023 May 10, 2023	SELL	$34.62 - $41.83 $5,643 - $6,818	-163 Reduced 3.58%	4,388 $164,000
Q4 2022 Feb 13, 2023	BUY	$33.77 - $39.47 $878 - $1,026	26 Added 0.57%	4,551 $168,000
Q3 2022 Nov 10, 2022	SELL	$35.63 - $45.74 $819 - $1,052	-23 Reduced 0.51%	4,525 $163,000
Q2 2022 Aug 08, 2022	BUY	$38.85 - $50.6 $15,695 - $20,442	404 Added 9.75%	4,548 $186,000
Q1 2022 May 11, 2022	SELL	$43.98 - $51.33 $14,117 - $16,476	-321 Reduced 7.19%	4,144 $200,000
Q4 2021 Feb 11, 2022	SELL	$44.62 - $51.81 $10,664 - $12,382	-239 Reduced 5.08%	4,465 $231,000
Q3 2021 Nov 12, 2021	SELL	$44.45 - $48.73 $325,285 - $356,606	-7,318 Reduced 60.87%	4,704 $209,000
Q2 2021 Aug 10, 2021	SELL	$40.12 - $45.73 $373,798 - $426,066	-9,317 Reduced 43.66%	12,022 $533,000
Q1 2021 May 14, 2021	SELL	$35.06 - $39.91 $946,760 - $1.08 Million	-27,004 Reduced 55.86%	21,339 $843,000
Q4 2020 Feb 12, 2021	BUY	$33.98 - $37.77 $23,548 - $26,174	693 Added 1.45%	48,343 $1.77 Million
Q3 2020 Oct 30, 2020	SELL	$33.85 - $37.14 $61,471 - $67,446	-1,816 Reduced 3.67%	47,650 $1.68 Million
Q2 2020 Aug 13, 2020	SELL	$29.12 - $37.86 $616,703 - $801,799	-21,178 Reduced 29.98%	49,466 $1.72 Million
Q1 2020 May 15, 2020	BUY	$25.46 - $41.93 $327,619 - $539,555	12,868 Added 22.27%	70,644 $2.19 Million
Q4 2019 Feb 14, 2020	BUY	$37.47 - $40.18 $671,499 - $720,065	17,921 Added 44.97%	57,776 $2.22 Million
Q3 2019 Nov 13, 2019	SELL	$38.59 - $39.55 $665,677 - $682,237	-17,250 Reduced 30.21%	39,855 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,143 Added 14.3%	57,105 $2.1 Million
Q1 2019 May 10, 2019	SELL	N/A	-13,765 Reduced 21.6%	49,962 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,723 Added 8.0%	63,727 $1.98 Million
Q3 2018 Nov 13, 2018	BUY	N/A	59,004 New	59,004 $1.92 Million

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rock Creek Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rock Creek Group, LP with notifications on news.

Account