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 $896,820. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,866

Previous 13,148 58.7%

Holding current value

$896,820

Previous $505,000 84.55%

% of portfolio

0.06%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

817

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

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