Toroso Investments, LLC Select Sector Spdr Tr Real Est Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $1.47 Million - $1.61 Million	41,073 New	41,073 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$32.19 - $40.5 $857,090 - $1.08 Million	-26,626 Reduced 77.57%	7,700 $308,000
Q3 2023 Nov 15, 2023	SELL	$33.6 - $38.97 $1.28 Million - $1.48 Million	-38,090 Reduced 52.6%	34,326 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $872,151 - $935,067	24,770 Added 51.99%	72,416 $2.73 Million
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $136,922 - $165,437	3,955 Added 9.05%	47,646 $1.78 Million
Q4 2022 Feb 15, 2023	BUY	$33.77 - $39.47 $1.48 Million - $1.72 Million	43,691 New	43,691 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$38.85 - $50.6 $222,144 - $289,330	-5,718 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$43.98 - $51.33 $251,477 - $293,504	5,718 New	5,718 $276,000
Q3 2021 Nov 15, 2021	SELL	$44.45 - $48.73 $1.98 Million - $2.18 Million	-44,646 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$40.12 - $45.73 $1.79 Million - $2.04 Million	44,646 New	44,646 $1.98 Million

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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