Tsfg, LLC Select Sector Spdr Tr Real Est Transaction History

Tsfg, LLC

  • $397 Million
  • Q1 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 2,372 shares of XLRE stock, worth $90,610. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,372
Previous 2,628 9.74%
Holding current value
$90,610
Previous $105,000 10.48%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$36.0 - $39.47 $165,204 - $181,127
4,589 Added 295.11%
6,144 $227,000
Q3 2022

Oct 20, 2022
SELL
N/A
-339 Reduced 17.9%
1,555 $56,000
Q2 2022

Jul 13, 2022
BUY
N/A
734 Added 63.28%
1,894 $77,000
Q1 2022

Apr 25, 2022
SELL
N/A
-39 Reduced 3.25%
1,160 $56,000
Q4 2021

Feb 10, 2022
BUY
N/A
1 Added 0.08%
1,199 $62,000
Q3 2021

Oct 12, 2021
BUY
N/A
636 Added 113.17%
1,198 $53,000
Q2 2021

Jul 19, 2021
BUY
N/A
126 Added 28.9%
562 $25,000
Q1 2021

Apr 14, 2021
SELL
N/A
-40 Reduced 8.4%
436 $17,000
Q4 2020

Jan 20, 2021
SELL
N/A
-265 Reduced 35.76%
476 $17,000
Q3 2020

Oct 06, 2020
SELL
N/A
-180 Reduced 19.54%
741 $26,000
Q2 2020

Jul 07, 2020
BUY
N/A
436 Added 89.9%
921 $32,000
Q1 2020

Apr 08, 2020
SELL
N/A
-797 Reduced 62.17%
485 $15,000
Q4 2019

Jan 27, 2020
BUY
N/A
718 Added 127.3%
1,282 $50,000
Q3 2019

Jan 27, 2020
SELL
N/A
-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
740
Shares Held
114M
Call Options Held
410K
Put Options Held
1.05M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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