Signature Securities Group Corporation Select Sector Spdr Tr Real Est Transaction History

Signature Securities Group Corporation

$380 Million
Q1 2025

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 8,792 shares of XLRE stock, worth $366,890. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,792

Previous 8,764 0.32%

Holding current value

$366,890

Previous $356,000 2.25%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$39.18 - $43.52 $1,097 - $1,218	28 Added 0.32%	8,792 $364,000
Q4 2024 Jan 31, 2025	BUY	$40.06 - $45.21 $1,722 - $1,944	43 Added 0.49%	8,764 $356,000
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

# of Institutions

844

Shares Held

151M

Call Options Held

648K

Put Options Held

2.82M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Signature Securities Group Corporation Select Sector Spdr Tr Real Est Transaction History