Trust Asset Management LLC Select Sector Spdr Tr Real Est Transaction History

Trust Asset Management LLC

$1.25 Billion
Q3 2024

A detailed history of Trust Asset Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Trust Asset Management LLC holds 294,111 shares of XLRE stock, worth $12 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

294,111

Previous 294,111 -0.0%

Holding current value

$12 Million

Previous $11.3 Million 16.3%

% of portfolio

1.05%

Previous 0.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$32.19 - $40.5 $610,934 - $768,649	18,979 Added 6.9%	294,111 $11.8 Million
Q1 2023 May 12, 2023	BUY	$34.62 - $41.83 $753,815 - $910,806	21,774 Added 8.59%	275,132 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $850,701 - $1.09 Million	23,876 Added 10.4%	253,358 $9.12 Million
Q2 2022 Aug 10, 2022	BUY	$38.85 - $50.6 $607,186 - $790,827	15,629 Added 7.31%	229,482 $9.38 Million
Q1 2022 May 10, 2022	BUY	$43.98 - $51.33 $490,508 - $572,483	11,153 Added 5.5%	213,853 $10.3 Million
Q3 2021 Oct 29, 2021	BUY	$44.45 - $48.73 $608,076 - $666,626	13,680 Added 7.24%	202,700 $9.01 Million
Q2 2021 Jul 19, 2021	BUY	$40.12 - $45.73 $827,755 - $943,501	20,632 Added 12.25%	189,020 $8.38 Million
Q1 2021 Apr 21, 2021	BUY	$35.06 - $39.91 $1.05 Million - $1.19 Million	29,922 Added 21.61%	168,388 $6.65 Million
Q4 2020 Jan 27, 2021	BUY	$33.98 - $37.77 $1.11 Million - $1.24 Million	32,784 Added 31.02%	138,466 $5.06 Million
Q3 2020 Oct 28, 2020	BUY	$33.85 - $37.14 $1.6 Million - $1.75 Million	47,202 Added 80.71%	105,682 $3.73 Million
Q2 2020 Jul 20, 2020	BUY	$29.12 - $37.86 $1.43 Million - $1.85 Million	48,973 Added 515.13%	58,480 $2.04 Million
Q4 2019 Jan 28, 2020	SELL	$37.47 - $40.18 $17,648 - $18,924	-471 Reduced 4.72%	9,507 $368,000
Q3 2019 Nov 14, 2019	BUY	$38.59 - $39.55 $385,051 - $394,629	9,978 New	9,978 $0

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trust Asset Management LLC with notifications on news.

Account

Trust Asset Management LLC Select Sector Spdr Tr Real Est Transaction History