Trust CO Select Sector Spdr Tr Real Est Transaction History

Trust CO

$860 Million
Q4 2024

A detailed history of Trust CO transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Trust CO holds 31,842 shares of XLRE stock, worth $1.36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,842

Previous 29,602 7.57%

Holding current value

$1.36 Million

Previous $1.32 Million 2.04%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$40.06 - $45.21 $89,734 - $101,270	2,240 Added 7.57%	31,842 $1.3 Million
Q3 2024 Oct 03, 2024	BUY	$38.04 - $45.36 $55,956 - $66,724	1,471 Added 5.23%	29,602 $1.32 Million
Q2 2024 Jul 15, 2024	BUY	$35.73 - $39.2 $12,862 - $14,112	360 Added 1.3%	28,131 $1.08 Million
Q1 2024 Apr 11, 2024	BUY	$37.55 - $40.43 $18,549 - $19,972	494 Added 1.81%	27,771 $1.1 Million
Q4 2023 Jan 10, 2024	SELL	$32.19 - $40.5 $9,109 - $11,461	-283 Reduced 1.03%	27,277 $1.09 Million
Q3 2023 Dec 04, 2023	BUY	$33.6 - $38.97 $81,916 - $95,008	2,438 Added 9.7%	27,560 $938,000
Q2 2023 Jul 10, 2023	BUY	$35.21 - $37.75 $311,432 - $333,898	8,845 Added 54.34%	25,122 $946,000
Q1 2023 Apr 07, 2023	SELL	$34.62 - $41.83 $198,961 - $240,397	-5,747 Reduced 26.09%	16,277 $608,000
Q4 2022 Jan 09, 2023	SELL	$33.77 - $39.47 $29,751 - $34,773	-881 Reduced 3.85%	22,024 $813,000
Q3 2022 Oct 11, 2022	SELL	$35.63 - $45.74 $215,454 - $276,589	-6,047 Reduced 20.89%	22,905 $825,000
Q2 2022 Jul 06, 2022	BUY	$38.85 - $50.6 $157,109 - $204,626	4,044 Added 16.24%	28,952 $1.18 Million
Q1 2022 Apr 08, 2022	BUY	$43.98 - $51.33 $388,123 - $452,987	8,825 Added 54.87%	24,908 $1.2 Million
Q4 2021 Jan 14, 2022	BUY	$44.62 - $51.81 $40,782 - $47,354	914 Added 6.03%	16,083 $833,000
Q3 2021 Oct 20, 2021	SELL	$44.45 - $48.73 $75,920 - $83,230	-1,708 Reduced 10.12%	15,169 $674,000
Q2 2021 Jul 14, 2021	SELL	$40.12 - $45.73 $81,403 - $92,786	-2,029 Reduced 10.73%	16,877 $748,000
Q1 2021 Apr 08, 2021	SELL	$35.06 - $39.91 $281,286 - $320,197	-8,023 Reduced 29.79%	18,906 $747,000
Q4 2020 Jan 12, 2021	BUY	$33.98 - $37.77 $206,496 - $229,528	6,077 Added 29.14%	26,929 $985,000
Q3 2020 Oct 06, 2020	SELL	$33.85 - $37.14 $385,077 - $422,504	-11,376 Reduced 35.3%	20,852 $735,000
Q2 2020 Jul 17, 2020	SELL	$29.12 - $37.86 $162,344 - $211,069	-5,575 Reduced 14.75%	32,228 $1.12 Million
Q1 2020 Apr 07, 2020	BUY	$25.46 - $41.93 $89,339 - $147,132	3,509 Added 10.23%	37,803 $1.17 Million
Q4 2019 Jan 07, 2020	BUY	$37.47 - $40.18 $102,742 - $110,173	2,742 Added 8.69%	34,294 $1.33 Million
Q3 2019 Oct 09, 2019	BUY	$38.59 - $39.55 $92,191 - $94,484	2,389 Added 8.19%	31,552 $1.24 Million
Q2 2019 Jul 08, 2019	BUY	N/A	21,630 Added 287.14%	29,163 $1.07 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-31 Reduced 0.41%	7,533 $273,000
Q4 2018 Jan 22, 2019	BUY	N/A	7,564 New	7,564 $234,000

Others Institutions Holding XLRE

# of Institutions

845

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Trust CO with notifications on news.

Account