Purchases and Sales Made in Q4 2023 in Select Sector Spdr Tr Real Est (XLRE)
This table provides information about the institutional ownership of Select Sector Spdr Tr Real Est (XLRE) during Q4 2023. The information is specifically focused on institutions that hold shares of SELECT SECTOR SPDR TR REAL EST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-22.7K- 4.88% |
$730K - $918K
|
442K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-26.6K- 77.57% |
$857K - $1.08M
|
7.7K
$314K
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-31.3K- 69.75% |
$1.01M - $1.27M
|
13.6K
$554K
|
|
|
Jan 30, 2024
Q4 2023
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-33K- 68.66% |
$1.06M - $1.34M
|
15.1K
$615K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-34K- 11.46% |
$1.09M - $1.38M
|
263K
$10.7M
|
|
|
Jan 10, 2024
Q4 2023
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-36.1K- 81.59% |
$1.16M - $1.46M
|
8.14K
$332K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-38.3K- 13.96% |
$1.23M - $1.55M
|
236K
$9.62M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-39.9K- 58.32% |
$1.28M - $1.61M
|
28.5K
$1.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-41.4K- 64.85% |
$1.33M - $1.68M
|
22.5K
$916K
|
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-43K- 99.91% |
$1.38M - $1.74M
|
40
$1.63K
|
|
|
Jan 29, 2024
Q4 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-43.8K- 5.99% |
$1.41M - $1.78M
|
688K
$28.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-45.2K- 22.06% |
$1.45M - $1.83M
|
160K
$6.51M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-47.5K- 48.5% |
$1.53M - $1.93M
|
50.5K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-54.7K- 7.84% |
$1.76M - $2.22M
|
643K
$26.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-55.8K- 55.92% |
$1.8M - $2.26M
|
44K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-57K- 74.44% |
$1.84M - $2.31M
|
19.6K
$799K
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-63.3K- 69.83% |
$2.04M - $2.56M
|
27.3K
$1.12M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-64.8K- 40.2% |
$2.09M - $2.63M
|
96.5K
$3.94M
|
|
|
Jan 22, 2024
Q4 2023
|
Country Club Bank
|
SELL
|
- |
-69.3K- 61.62% |
$2.23M - $2.81M
|
43.2K
$1.76M
|
|
|
Jan 24, 2024
Q4 2023
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-71.4K- 67.62% |
$2.3M - $2.89M
|
34.2K
$1.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-72.4K- 30.0% |
$2.33M - $2.93M
|
169K
$6.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-72.5K- 57.48% |
$2.33M - $2.94M
|
53.6K
$2.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-75K- 17.11% |
$2.41M - $3.04M
|
363K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-79.4K- 78.59% |
$2.56M - $3.22M
|
21.6K
$883K
|
|
|
Feb 14, 2024
Q4 2023
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-83.2K- 12.14% |
$2.68M - $3.37M
|
602K
$24.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-84K- 21.39% |
$2.7M - $3.4M
|
309K
$12.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-85.3K- 52.54% |
$2.75M - $3.45M
|
77K
$3.14M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-99.6K- 71.55% |
$3.21M - $4.03M
|
39.6K
$1.62M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-125K- 97.08% |
$4.02M - $5.06M
|
3.76K
$153K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-125K- 51.5% |
$4.02M - $5.06M
|
118K
$4.8M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-140K- 18.86% |
$4.51M - $5.68M
|
603K
$24.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-156K- 11.81% |
$5.02M - $6.32M
|
1.17M
$47.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-158K- 94.7% |
$5.09M - $6.4M
|
8.84K
$361K
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-166K- 47.35% |
$5.34M - $6.71M
|
184K
$7.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-174K- 9.4% |
$5.61M - $7.06M
|
1.68M
$68.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-182K- 91.22% |
$5.86M - $7.38M
|
17.5K
$716K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-183K- 14.61% |
$5.89M - $7.42M
|
1.07M
$43.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-186K- 23.64% |
$5.98M - $7.52M
|
600K
$24.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-309K- 99.97% |
$9.94M - $12.5M
|
86
$3.51K
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-411K- 91.97% |
$13.2M - $16.6M
|
35.9K
$1.46M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-741K- 12.82% |
$23.9M - $30M
|
5.04M
$206M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.07M- 96.69% |
$34.4M - $43.3M
|
36.7K
$1.5M
|