Squarepoint Ops LLC Select Sector Spdr Tr Real Est Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$35.21 - $37.75 $5.6 Million - $6.01 Million	-159,120 Reduced 73.4%	57,652 $2.17 Million
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $7.5 Million - $9.07 Million	216,772 New	216,772 $8.1 Million
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $5.83 Million - $7.48 Million	-163,551 Reduced 70.76%	67,579 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$38.85 - $50.6 $6.78 Million - $8.83 Million	174,573 Added 308.67%	231,130 $9.44 Million
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $1.95 Million - $2.28 Million	44,440 Added 366.76%	56,557 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $540,660 - $627,781	12,117 New	12,117 $628,000
Q2 2020 Aug 14, 2020	SELL	$29.12 - $37.86 $475,675 - $618,443	-16,335 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.46 - $41.93 $415,889 - $684,926	16,335 New	16,335 $506,000

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

Creative Planning Overland Park, KS

27.4M
Shares

$1.21 Billion
1.12% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$846 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.78M
Shares

$256 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.14M
Shares

$139 Million
0.06% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

2.95M
Shares

$131 Million
3.89% of portfolio

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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