Squarepoint Ops LLC Select Sector Spdr Tr Real Est Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Squarepoint Ops LLC holds 6,000 shares of XLRE stock, worth $245,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,000
Previous 7,137 15.93%
Holding current value
$245,700
Previous $295,000 14.58%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
SELL
$37.08 - $42.26 $74,160 - $84,520
-2,000 Reduced 21.89%
7,137 $295,000
Q2 2025

Aug 14, 2025
SELL
$37.08 - $42.26 $74,160 - $84,520
-2,000 Reduced 21.89%
7,137 $295,000
Q1 2025

Aug 27, 2025
BUY
$39.18 - $43.52 $78,360 - $87,040
2,000 Added 28.02%
9,137 $382,000
Q1 2025

May 15, 2025
SELL
$39.18 - $43.52 $8.89 Million - $9.88 Million
-226,918 Reduced 96.13%
9,137 $382,000
Q4 2024

Feb 14, 2025
SELL
$40.06 - $45.21 $189 Million - $213 Million
-4,713,945 Reduced 95.23%
236,055 $9.6 Million
Q3 2024

Nov 14, 2024
BUY
$38.04 - $45.36 $188 Million - $225 Million
4,950,000 New
4,950,000 $221 Million
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
843
Shares Held
152M
Call Options Held
490K
Put Options Held
2.31M
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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