Treynor Bancshares, Inc. Select Sector Spdr Tr Real Est Transaction History

Treynor Bancshares, Inc.

$87.8 Million
Q4 2024

A detailed history of Treynor Bancshares, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 19,067 shares of XLRE stock, worth $790,327. This represents 0.88% of its overall portfolio holdings.

Number of Shares

19,067

Previous 15,704 21.41%

Holding current value

$790,327

Previous $701,000 10.56%

% of portfolio

0.88%

Previous 0.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$40.06 - $45.21 $134,721 - $152,041	3,363 Added 21.41%	19,067 $775,000
Q3 2024 Nov 13, 2024	SELL	$38.04 - $45.36 $118,190 - $140,933	-3,107 Reduced 16.52%	15,704 $701,000
Q2 2024 Aug 14, 2024	SELL	$35.73 - $39.2 $18,901 - $20,736	-529 Reduced 2.74%	18,811 $722,000
Q1 2024 May 15, 2024	SELL	$37.55 - $40.43 $35,409 - $38,125	-943 Reduced 4.65%	19,340 $764,000
Q4 2023 Feb 14, 2024	SELL	$32.19 - $40.5 $131,174 - $165,037	-4,075 Reduced 16.73%	20,283 $812,000
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $139,675 - $161,998	4,157 Added 20.58%	24,358 $829,000
Q2 2023 Aug 10, 2023	SELL	$35.21 - $37.75 $89,574 - $96,036	-2,544 Reduced 11.18%	20,201 $761,000
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $242,513 - $293,019	7,005 Added 44.5%	22,745 $850,000
Q4 2022 Feb 14, 2023	SELL	$33.77 - $39.47 $172,530 - $201,652	-5,109 Reduced 24.5%	15,740 $581,000
Q3 2022 Nov 10, 2022	BUY	$35.63 - $45.74 $80,773 - $103,692	2,267 Added 12.2%	20,849 $739,000
Q2 2022 Aug 02, 2022	BUY	$38.85 - $50.6 $495,259 - $645,048	12,748 Added 218.51%	18,582 $759,000
Q1 2022 May 12, 2022	SELL	$43.98 - $51.33 $1.49 Million - $1.74 Million	-33,835 Reduced 85.29%	5,834 $282,000
Q4 2021 Feb 11, 2022	BUY	$44.62 - $51.81 $1.77 Million - $2.06 Million	39,669 New	39,669 $2.06 Million

Others Institutions Holding XLRE

# of Institutions

851

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Treynor Bancshares, Inc. Select Sector Spdr Tr Real Est Transaction History