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

Sg Americas Securities, LLC

  • $20.8 Billion
  • Q1 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 92,445 shares of XLRE stock, worth $3.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
92,445
Previous 39,604 133.42%
Holding current value
$3.53 Million
Previous $1.59 Million 130.25%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$36.0 - $39.47 $500,904 - $549,185
13,914 Added 16.14%
100,105 $3.7 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-112,613 Reduced 56.65%
86,191 $3.1 Million
Q2 2022

Jul 29, 2022
BUY
N/A
66,776 Added 50.58%
198,804 $8.12 Million
Q1 2022

Apr 29, 2022
BUY
N/A
74,061 Added 127.76%
132,028 $6.38 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-77,806 Reduced 57.31%
57,967 $3 Million
Q3 2021

Nov 01, 2021
BUY
N/A
82,992 Added 157.24%
135,773 $6.04 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-134,135 Reduced 71.76%
52,781 $2.34 Million
Q1 2021

May 13, 2021
BUY
N/A
154,816 Added 482.29%
186,916 $7.38 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-43,973 Reduced 57.8%
32,100 $1.17 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-348,580 Reduced 82.09%
76,073 $2.68 Million
Q2 2020

Jul 20, 2020
SELL
N/A
-34,325 Reduced 7.48%
424,653 $14.8 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-14,899 Reduced 3.14%
458,978 $14.2 Million
Q4 2019

Jan 28, 2020
BUY
N/A
469,006 Added 9628.54%
473,877 $18.3 Million
Q3 2019

Nov 04, 2019
SELL
N/A
-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
740
Shares Held
114M
Call Options Held
410K
Put Options Held
1.05M
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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