Tsfg, LLC Select Sector Spdr Tr Real Est Transaction History

Tsfg, LLC

$487 Million
Q4 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 2,148 shares of XLRE stock, worth $88,003. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,148

Previous 2,158 0.46%

Holding current value

$88,003

Previous $96,000 9.38%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$40.06 - $45.21 $400 - $452	-10 Reduced 0.46%	2,148 $87,000
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

827

Shares Held

137M

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

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