A detailed history of Signature Securities Group Corporation transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Signature Securities Group Corporation holds 8,721 shares of XLRE stock, worth $369,944. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,721
Previous 8,884 1.83%
Holding current value
$369,944
Previous $341,000 14.08%
% of portfolio
0.1%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$38.04 - $45.36 $6,200 - $7,393
-163 Reduced 1.83%
8,721 $389,000
Q2 2024

Aug 12, 2024

BUY
$35.73 - $39.2 $67,744 - $74,323
1,896 Added 27.13%
8,884 $341,000
Q1 2024

Apr 15, 2024

BUY
$37.55 - $40.43 $1,689 - $1,819
45 Added 0.65%
6,988 $276,000
Q4 2023

Jan 19, 2024

BUY
$32.19 - $40.5 $31,481 - $39,609
978 Added 16.4%
6,943 $278,000
Q3 2023

Oct 18, 2023

SELL
$33.6 - $38.97 $325,180 - $377,151
-9,678 Reduced 61.87%
5,965 $203,000
Q2 2023

Aug 11, 2023

SELL
$35.21 - $37.75 $27,815 - $29,822
-790 Reduced 4.81%
15,643 $589,000
Q1 2023

May 10, 2023

SELL
$34.62 - $41.83 $116,565 - $140,841
-3,367 Reduced 17.01%
16,433 $614,000
Q4 2022

Feb 10, 2023

BUY
$33.77 - $39.47 $20,059 - $23,445
594 Added 3.09%
19,800 $731,000
Q3 2022

Nov 15, 2022

BUY
$35.63 - $45.74 $246,702 - $316,703
6,924 Added 56.38%
19,206 $0
Q2 2022

Jul 20, 2022

BUY
$38.85 - $50.6 $129,331 - $168,447
3,329 Added 37.18%
12,282 $501,000
Q1 2022

May 05, 2022

BUY
$43.98 - $51.33 $393,752 - $459,557
8,953 New
8,953 $432,000
Q4 2021

Jan 26, 2022

SELL
$44.62 - $51.81 $2,632 - $3,056
-59 Closed
0 $0
Q3 2021

Nov 02, 2021

BUY
$44.45 - $48.73 $2,622 - $2,875
59 New
59 $3,000

Others Institutions Holding XLRE

About SELECT SECTOR SPDR TR REAL EST


  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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