Us Bancorp \De\ Select Sector Spdr Tr Real Est Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Us Bancorp \De\ holds 34,442 shares of XLRE stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,442

Previous 33,207 3.72%

Holding current value

$1.41 Million

Previous $1.28 Million 20.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$38.04 - $45.36 $46,979 - $56,019	1,235 Added 3.72%	34,442 $1.54 Million
Q2 2024 Aug 06, 2024	BUY	$35.73 - $39.2 $27,119 - $29,752	759 Added 2.34%	33,207 $1.28 Million
Q1 2024 May 07, 2024	SELL	$37.55 - $40.43 $23,844 - $25,673	-635 Reduced 1.92%	32,448 $1.28 Million
Q4 2023 Feb 09, 2024	SELL	$32.19 - $40.5 $55,720 - $70,105	-1,731 Reduced 4.97%	33,083 $1.33 Million
Q3 2023 Nov 03, 2023	SELL	$33.6 - $38.97 $486,259 - $563,973	-14,472 Reduced 29.36%	34,814 $1.19 Million
Q2 2023 Aug 09, 2023	SELL	$35.21 - $37.75 $224,710 - $240,920	-6,382 Reduced 11.46%	49,286 $1.86 Million
Q1 2023 May 09, 2023	SELL	$34.62 - $41.83 $309,329 - $373,751	-8,935 Reduced 13.83%	55,668 $2.08 Million
Q4 2022 Feb 13, 2023	BUY	$33.77 - $39.47 $146,494 - $171,220	4,338 Added 7.2%	64,603 $2.39 Million
Q3 2022 Oct 27, 2022	BUY	$35.63 - $45.74 $144,016 - $184,881	4,042 Added 7.19%	60,265 $2.17 Million
Q2 2022 Aug 01, 2022	SELL	$38.85 - $50.6 $112,936 - $147,094	-2,907 Reduced 4.92%	56,223 $2.3 Million
Q1 2022 May 11, 2022	BUY	$43.98 - $51.33 $605,296 - $706,454	13,763 Added 30.34%	59,130 $2.86 Million
Q4 2021 Feb 11, 2022	BUY	$44.62 - $51.81 $211,186 - $245,216	4,733 Added 11.65%	45,367 $2.35 Million
Q3 2021 Nov 10, 2021	BUY	$44.45 - $48.73 $279,101 - $305,975	6,279 Added 18.28%	40,634 $1.81 Million
Q2 2021 Aug 05, 2021	BUY	$40.12 - $45.73 $158,794 - $180,999	3,958 Added 13.02%	34,355 $1.52 Million
Q1 2021 Apr 28, 2021	SELL	$35.06 - $39.91 $15,496 - $17,640	-442 Reduced 1.43%	30,397 $1.2 Million
Q4 2020 Feb 04, 2021	SELL	$33.98 - $37.77 $57,052 - $63,415	-1,679 Reduced 5.16%	30,839 $1.13 Million
Q3 2020 Nov 10, 2020	SELL	$33.85 - $37.14 $47,660 - $52,293	-1,408 Reduced 4.15%	32,518 $1.15 Million
Q2 2020 Aug 07, 2020	SELL	$29.12 - $37.86 $62,083 - $80,717	-2,132 Reduced 5.91%	33,926 $1.18 Million
Q1 2020 May 13, 2020	BUY	$25.46 - $41.93 $122,182 - $201,222	4,799 Added 15.35%	36,058 $1.12 Million
Q4 2019 Feb 04, 2020	BUY	$37.47 - $40.18 $202,862 - $217,534	5,414 Added 20.95%	31,259 $1.21 Million
Q3 2019 Nov 08, 2019	SELL	$38.59 - $39.55 $81,424 - $83,450	-2,110 Reduced 7.55%	25,845 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,890 Reduced 6.33%	27,955 $1.03 Million
Q1 2019 May 08, 2019	BUY	N/A	913 Added 3.16%	29,845 $1.08 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-26,780 Reduced 48.07%	28,932 $897,000
Q3 2018 Nov 01, 2018	SELL	N/A	-1,567 Reduced 2.74%	55,712 $1.82 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-3,159 Reduced 5.23%	57,279 $1.87 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,072 Reduced 3.31%	60,438 $1.88 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,702 Reduced 2.65%	62,510 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	N/A	64,212	64,212 $2.07 Million

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
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