Veritable, L.P. Select Sector Spdr Tr Real Est Transaction History

Veritable, L.P.

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$35.21 - $37.75 $28,379 - $30,426	-806 Reduced 1.31%	60,672 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$33.77 - $39.47 $355,226 - $415,184	-10,519 Reduced 14.61%	61,478 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $6,555 - $8,416	-184 Reduced 0.25%	71,997 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$38.85 - $50.6 $491,841 - $640,596	-12,660 Reduced 14.92%	72,181 $2.95 Million
Q1 2022 May 11, 2022	BUY	$43.98 - $51.33 $560,745 - $654,457	12,750 Added 17.69%	84,841 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $139,214 - $161,647	3,120 Added 4.52%	72,091 $3.74 Million
Q1 2021 May 17, 2021	SELL	$35.06 - $39.91 $39,933 - $45,457	-1,139 Reduced 1.62%	68,971 $2.72 Million
Q4 2020 Feb 11, 2021	SELL	$33.98 - $37.77 $190,729 - $212,003	-5,613 Reduced 7.41%	70,110 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$33.85 - $37.14 $221,412 - $242,932	6,541 Added 9.45%	75,723 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$29.12 - $37.86 $4.57 Million - $5.94 Million	-157,001 Reduced 69.41%	69,182 $2.41 Million
Q1 2020 May 13, 2020	SELL	$25.46 - $41.93 $3.91 Million - $6.43 Million	-153,463 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.47 - $40.18 $85,731 - $91,931	-2,288 Reduced 1.47%	153,463 $5.93 Million
Q3 2019 Nov 12, 2019	SELL	$38.59 - $39.55 $7,409 - $7,593	-192 Reduced 0.12%	155,751 $6.13 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-12,226 Reduced 7.27%	155,943 $5.73 Million
Q1 2019 May 15, 2019	SELL	N/A	-693 Reduced 0.41%	168,169 $6.09 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,943 Reduced 6.61%	168,862 $5.24 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,941 Reduced 3.7%	180,805 $5.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,801 Added 2.62%	187,746 $6.14 Million
Q1 2018 May 14, 2018	BUY	N/A	99,639 Added 119.61%	182,945 $5.69 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-8,980 Reduced 9.73%	83,306 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	N/A	92,286	92,286 $2.98 Million

Others Institutions Holding XLRE

# of Institutions

818

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Veritable, L.P. with notifications on news.

Account