Sg Americas Securities, LLC Select Sector Spdr Tr Real Est Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Sg Americas Securities, LLC holds 56,381 shares of XLRE stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,381

Previous 99,947 43.59%

Holding current value

$2.34 Million

Previous $4.47 Million 48.65%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$40.06 - $45.21 $1.75 Million - $1.97 Million	-43,566 Reduced 43.59%	56,381 $2.29 Million
Q3 2024 Oct 03, 2024	BUY	$38.04 - $45.36 $3.8 Million - $4.53 Million	99,947 New	99,947 $4.47 Million
Q1 2024 May 06, 2024	BUY	$37.55 - $40.43 $1.98 Million - $2.14 Million	52,841 Added 133.42%	92,445 $3.65 Million
Q4 2023 Jan 12, 2024	SELL	$32.19 - $40.5 $3.21 Million - $4.03 Million	-99,612 Reduced 71.55%	39,604 $1.59 Million
Q3 2023 Oct 13, 2023	BUY	$33.6 - $38.97 $2.76 Million - $3.2 Million	82,156 Added 143.98%	139,216 $4.74 Million
Q2 2023 Jul 10, 2023	SELL	$35.21 - $37.75 $4.3 Million - $4.61 Million	-122,073 Reduced 68.15%	57,060 $2.15 Million
Q1 2023 Apr 28, 2023	BUY	$34.62 - $41.83 $2.74 Million - $3.31 Million	79,028 Added 78.95%	179,133 $6.7 Million
Q4 2022 Feb 02, 2023	BUY	$33.77 - $39.47 $469,875 - $549,185	13,914 Added 16.14%	100,105 $3.7 Million
Q3 2022 Oct 31, 2022	SELL	$35.63 - $45.74 $4.01 Million - $5.15 Million	-112,613 Reduced 56.65%	86,191 $3.1 Million
Q2 2022 Jul 29, 2022	BUY	$38.85 - $50.6 $2.59 Million - $3.38 Million	66,776 Added 50.58%	198,804 $8.12 Million
Q1 2022 Apr 29, 2022	BUY	$43.98 - $51.33 $3.26 Million - $3.8 Million	74,061 Added 127.76%	132,028 $6.38 Million
Q4 2021 Feb 07, 2022	SELL	$44.62 - $51.81 $3.47 Million - $4.03 Million	-77,806 Reduced 57.31%	57,967 $3 Million
Q3 2021 Nov 01, 2021	BUY	$44.45 - $48.73 $3.69 Million - $4.04 Million	82,992 Added 157.24%	135,773 $6.04 Million
Q2 2021 Aug 12, 2021	SELL	$40.12 - $45.73 $5.38 Million - $6.13 Million	-134,135 Reduced 71.76%	52,781 $2.34 Million
Q1 2021 May 13, 2021	BUY	$35.06 - $39.91 $5.43 Million - $6.18 Million	154,816 Added 482.29%	186,916 $7.38 Million
Q4 2020 Feb 04, 2021	SELL	$33.98 - $37.77 $1.49 Million - $1.66 Million	-43,973 Reduced 57.8%	32,100 $1.17 Million
Q3 2020 Nov 09, 2020	SELL	$33.85 - $37.14 $11.8 Million - $12.9 Million	-348,580 Reduced 82.09%	76,073 $2.68 Million
Q2 2020 Jul 20, 2020	SELL	$29.12 - $37.86 $999,544 - $1.3 Million	-34,325 Reduced 7.48%	424,653 $14.8 Million
Q1 2020 Apr 30, 2020	SELL	$25.46 - $41.93 $379,328 - $624,715	-14,899 Reduced 3.14%	458,978 $14.2 Million
Q4 2019 Jan 28, 2020	BUY	$37.47 - $40.18 $17.6 Million - $18.8 Million	469,006 Added 9628.54%	473,877 $18.3 Million
Q3 2019 Nov 04, 2019	SELL	$38.59 - $39.55 $32,724 - $33,538	-848 Reduced 14.83%	4,871 $192,000
Q2 2019 Jul 29, 2019	SELL	N/A	-28,227 Reduced 83.15%	5,719 $210,000
Q1 2019 Apr 29, 2019	BUY	N/A	24,656 Added 265.4%	33,946 $1.23 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-445,881 Reduced 97.96%	9,290 $288,000
Q3 2018 Nov 06, 2018	BUY	N/A	415,359 Added 1043.3%	455,171 $14.8 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-57,239 Reduced 58.98%	39,812 $1.3 Million
Q1 2018 May 03, 2018	SELL	N/A	-27,290 Reduced 21.95%	97,051 $3.02 Million
Q4 2017 Jan 24, 2018	BUY	N/A	15,028 Added 13.75%	124,341 $4.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	109,313	109,313 $3.52 Million

Others Institutions Holding XLRE

# of Institutions

819

Shares Held

139M

Call Options Held

704K

Put Options Held

4.5M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Sg Americas Securities, LLC Select Sector Spdr Tr Real Est Transaction History