Seaview Investment Managers LLC Select Sector Spdr Tr Real Est Transaction History

Seaview Investment Managers LLC

  • $331 Million
  • Q2 2024

A detailed history of Seaview Investment Managers LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Seaview Investment Managers LLC holds 7,063 shares of XLRE stock, worth $319,247. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,063
Previous 6,269 12.67%
Holding current value
$319,247
Previous $247,000 9.72%
% of portfolio
0.08%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$35.73 - $39.2 $28,369 - $31,124
794 Added 12.67%
7,063 $271,000
Q1 2024

May 10, 2024
SELL
$37.55 - $40.43 $64,510 - $69,458
-1,718 Reduced 21.51%
6,269 $247,000
Q4 2023

Feb 05, 2024
BUY
$32.19 - $40.5 $257,101 - $323,473
7,987 New
7,987 $319,000
Q2 2023

Aug 10, 2023
SELL
$35.21 - $37.75 $46,265 - $49,603
-1,314 Reduced 19.46%
5,439 $204,000
Q1 2023

May 11, 2023
BUY
$34.62 - $41.83 $2,700 - $3,262
78 Added 1.17%
6,753 $252,000
Q4 2022

Feb 08, 2023
SELL
$33.77 - $39.47 $10,570 - $12,354
-313 Reduced 4.48%
6,675 $246,000
Q3 2022

Nov 10, 2022
SELL
$35.63 - $45.74 $489,663 - $628,604
-13,743 Reduced 66.29%
6,988 $252,000
Q2 2022

Jul 20, 2022
BUY
$38.85 - $50.6 $19,230 - $25,047
495 Added 2.45%
20,731 $847,000
Q1 2022

Apr 28, 2022
BUY
$43.98 - $51.33 $16,184 - $18,889
368 Added 1.85%
20,236 $978,000
Q4 2021

Feb 04, 2022
BUY
$44.62 - $51.81 $661,402 - $767,979
14,823 Added 293.82%
19,868 $1.03 Million
Q3 2021

Oct 27, 2021
BUY
$44.45 - $48.73 $224,250 - $245,842
5,045 New
5,045 $224,000
Q1 2021

May 07, 2021
SELL
$35.06 - $39.91 $359,855 - $409,636
-10,264 Closed
0 $0
Q4 2020

Feb 05, 2021
BUY
$33.98 - $37.77 $220,734 - $245,353
6,496 Added 172.4%
10,264 $375,000
Q3 2020

Nov 20, 2020
BUY
$33.85 - $37.14 $127,546 - $139,943
3,768 New
3,768 $128,000

Others Institutions Holding XLRE

# of Institutions
730
Shares Held
118M
Call Options Held
435K
Put Options Held
2.32M
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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