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 $301,307. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,063

Previous 6,269 12.67%

Holding current value

$301,307

Previous $247,000 9.72%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

769

Shares Held

128M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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