Tiaa, Fsb Select Sector Spdr Tr Real Est Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Tiaa, Fsb holds 27,373 shares of XLRE stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,373

Previous 34,345 20.3%

Holding current value

$1.15 Million

Previous $1.28 Million 19.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$35.21 - $37.75 $245,484 - $263,193	-6,972 Reduced 20.3%	27,373 $1.03 Million
Q1 2023 Apr 19, 2023	SELL	$34.62 - $41.83 $266,781 - $322,341	-7,706 Reduced 18.33%	34,345 $1.28 Million
Q4 2022 Jan 12, 2023	SELL	$33.77 - $39.47 $515,634 - $602,667	-15,269 Reduced 26.64%	42,051 $1.55 Million
Q3 2022 Oct 11, 2022	SELL	$35.63 - $45.74 $79,918 - $102,594	-2,243 Reduced 3.77%	57,320 $2.06 Million
Q2 2022 Aug 09, 2022	SELL	$38.85 - $50.6 $309,090 - $402,573	-7,956 Reduced 11.78%	59,563 $2.43 Million
Q1 2022 Apr 13, 2022	SELL	$43.98 - $51.33 $232,742 - $271,638	-5,292 Reduced 7.27%	67,519 $3.26 Million
Q4 2021 Feb 01, 2022	SELL	$44.62 - $51.81 $92,988 - $107,972	-2,084 Reduced 2.78%	72,811 $3.77 Million
Q3 2021 Oct 14, 2021	BUY	$44.45 - $48.73 $1.14 Million - $1.25 Million	25,694 Added 52.22%	74,895 $3.33 Million
Q2 2021 Jul 21, 2021	SELL	$40.12 - $45.73 $44,412 - $50,623	-1,107 Reduced 2.2%	49,201 $2.18 Million
Q1 2021 Apr 21, 2021	SELL	$35.06 - $39.91 $1.44 Million - $1.64 Million	-41,210 Reduced 45.03%	50,308 $1.99 Million
Q4 2020 Jan 21, 2021	SELL	$33.98 - $37.77 $1.42 Million - $1.58 Million	-41,711 Reduced 31.31%	91,518 $3.35 Million
Q3 2020 Oct 13, 2020	SELL	$33.85 - $37.14 $548,133 - $601,408	-16,193 Reduced 10.84%	133,229 $4.7 Million
Q2 2020 Jul 15, 2020	SELL	$29.12 - $37.86 $375,968 - $488,810	-12,911 Reduced 7.95%	149,422 $5.2 Million
Q1 2020 Apr 21, 2020	BUY	$25.46 - $41.93 $1.76 Million - $2.9 Million	69,068 Added 74.06%	162,333 $5.03 Million
Q4 2019 Jan 13, 2020	BUY	$37.47 - $40.18 $826,775 - $886,571	22,065 Added 30.99%	93,265 $3.61 Million
Q3 2019 Oct 08, 2019	BUY	$38.59 - $39.55 $2.75 Million - $2.82 Million	71,200 New	71,200 $2.8 Million

Others Institutions Holding XLRE

# of Institutions

845

Shares Held

134M

Call Options Held

859K

Put Options Held

4.59M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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