Y Intercept (Hong Kong) LTD Select Sector Spdr Tr Real Est Transaction History

Y Intercept (Hong Kong) LTD

  • $1.27 Billion
  • Q1 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 5,740 shares of XLRE stock, worth $219,038. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,740
Holding current value
$219,038
% of portfolio
0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$37.55 - $40.43 $215,536 - $232,068
5,740 New
5,740 $226,000
Q2 2023

Aug 14, 2023
BUY
$35.21 - $37.75 $510,967 - $547,828
14,512 New
14,512 $546,000
Q2 2022

Aug 08, 2022
SELL
N/A
-10,306 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-2,130 Reduced 17.13%
10,306 $498,000
Q4 2021

Feb 14, 2022
BUY
N/A
3,512 Added 39.35%
12,436 $644,000
Q3 2021

Nov 15, 2021
BUY
N/A
8,924 New
8,924 $397,000
Q2 2021

Aug 12, 2021
SELL
N/A
-6,071 Closed
0 $0
Q1 2021

May 12, 2021
BUY
N/A
6,071 New
6,071 $241,000

Others Institutions Holding XLRE

# of Institutions
741
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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