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 15,704 shares of XLRE stock, worth $674,957. This represents 0.82% of its overall portfolio holdings.

Number of Shares
15,704
Previous 18,811 16.52%
Holding current value
$674,957
Previous $722,000 2.91%
% of portfolio
0.82%
Previous 0.84%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR TR REAL EST


  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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