Tsfg, LLC Select Sector Spdr Tr Real Est Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Tsfg, LLC holds 2,158 shares of XLRE stock, worth $88,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,158

Previous 2,155 0.14%

Holding current value

$88,067

Previous $83,000 15.66%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$38.04 - $45.36 $114 - $136	3 Added 0.14%	2,158 $96,000
Q2 2024 Jul 16, 2024	SELL	$35.73 - $39.2 $7,753 - $8,506	-217 Reduced 9.15%	2,155 $83,000
Q1 2024 Apr 16, 2024	SELL	$37.55 - $40.43 $9,612 - $10,350	-256 Reduced 9.74%	2,372 $94,000
Q4 2023 Jan 23, 2024	SELL	$32.19 - $40.5 $11,169 - $14,053	-347 Reduced 11.66%	2,628 $105,000
Q3 2023 Oct 10, 2023	SELL	$33.6 - $38.97 $3,024 - $3,507	-90 Reduced 2.94%	2,975 $101,000
Q2 2023 Jul 10, 2023	SELL	$35.21 - $37.75 $52,603 - $56,398	-1,494 Reduced 32.77%	3,065 $116,000
Q1 2023 Apr 21, 2023	SELL	$34.62 - $41.83 $54,872 - $66,300	-1,585 Reduced 25.8%	4,559 $170,000
Q4 2022 Jan 19, 2023	BUY	$33.77 - $39.47 $154,970 - $181,127	4,589 Added 295.11%	6,144 $227,000
Q3 2022 Oct 20, 2022	SELL	$35.63 - $45.74 $12,078 - $15,505	-339 Reduced 17.9%	1,555 $56,000
Q2 2022 Jul 13, 2022	BUY	$38.85 - $50.6 $28,515 - $37,140	734 Added 63.28%	1,894 $77,000
Q1 2022 Apr 25, 2022	SELL	$43.98 - $51.33 $1,715 - $2,001	-39 Reduced 3.25%	1,160 $56,000
Q4 2021 Feb 10, 2022	BUY	$44.62 - $51.81 $44 - $51	1 Added 0.08%	1,199 $62,000
Q3 2021 Oct 12, 2021	BUY	$44.45 - $48.73 $28,270 - $30,992	636 Added 113.17%	1,198 $53,000
Q2 2021 Jul 19, 2021	BUY	$40.12 - $45.73 $5,055 - $5,761	126 Added 28.9%	562 $25,000
Q1 2021 Apr 14, 2021	SELL	$35.06 - $39.91 $1,402 - $1,596	-40 Reduced 8.4%	436 $17,000
Q4 2020 Jan 20, 2021	SELL	$33.98 - $37.77 $9,004 - $10,009	-265 Reduced 35.76%	476 $17,000
Q3 2020 Oct 06, 2020	SELL	$33.85 - $37.14 $6,093 - $6,685	-180 Reduced 19.54%	741 $26,000
Q2 2020 Jul 07, 2020	BUY	$29.12 - $37.86 $12,696 - $16,506	436 Added 89.9%	921 $32,000
Q1 2020 Apr 08, 2020	SELL	$25.46 - $41.93 $20,291 - $33,418	-797 Reduced 62.17%	485 $15,000
Q4 2019 Jan 27, 2020	BUY	$37.47 - $40.18 $26,903 - $28,849	718 Added 127.3%	1,282 $50,000
Q3 2019 Jan 27, 2020	SELL	$38.59 - $39.55 $270 - $276	-7 Reduced 1.23%	564 $22,000
Q2 2019 Jan 27, 2020	SELL	N/A	-219 Reduced 27.72%	571 $21,000
Q1 2019 Jan 27, 2020	BUY	N/A	790 New	790 $29,000

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

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