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

Y Intercept (Hong Kong) LTD

  • $1.58 Billion
  • Q3 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 20,866 shares of XLRE stock, worth $851,541. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,866
Previous 13,148 58.7%
Holding current value
$851,541
Previous $505,000 84.55%
% of portfolio
0.06%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$38.04 - $45.36 $293,592 - $350,088
7,718 Added 58.7%
20,866 $932,000
Q2 2024

Aug 14, 2024
BUY
$35.73 - $39.2 $264,687 - $290,393
7,408 Added 129.06%
13,148 $505,000
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
$38.85 - $50.6 $400,388 - $521,483
-10,306 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$43.98 - $51.33 $93,677 - $109,332
-2,130 Reduced 17.13%
10,306 $498,000
Q4 2021

Feb 14, 2022
BUY
$44.62 - $51.81 $156,705 - $181,956
3,512 Added 39.35%
12,436 $644,000
Q3 2021

Nov 15, 2021
BUY
$44.45 - $48.73 $396,671 - $434,866
8,924 New
8,924 $397,000
Q2 2021

Aug 12, 2021
SELL
$40.12 - $45.73 $243,568 - $277,626
-6,071 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$35.06 - $39.91 $212,849 - $242,293
6,071 New
6,071 $241,000

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

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