Cedrus LLC Select Sector Spdr Tr Real Est Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Cedrus LLC holds 5,132 shares of XLRE stock, worth $215,851. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,132

Holding current value

$215,851

% of portfolio

0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.04 - $45.36 $195,221 - $232,787	5,132 New	5,132 $229 Million
Q3 2023 Jan 24, 2024	SELL	$33.6 - $38.97 $340,603 - $395,038	-10,137 Closed	0 $0
Q2 2023 Jan 24, 2024	SELL	$35.21 - $37.75 $186,894 - $200,377	-5,308 Reduced 34.37%	10,137 $382 Million
Q1 2023 Jan 24, 2024	SELL	$34.62 - $41.83 $237,181 - $286,577	-6,851 Reduced 30.73%	15,445 $577 Million
Q4 2022 Jan 19, 2024	SELL	$33.77 - $39.47 $417,262 - $487,691	-12,356 Reduced 35.66%	22,296 $823 Million
Q3 2022 Jan 19, 2024	BUY	$35.63 - $45.74 $145,406 - $186,664	4,081 Added 13.35%	34,652 $1.25 Billion
Q2 2022 Jan 19, 2024	BUY	$38.85 - $50.6 $430,108 - $560,192	11,071 Added 56.77%	30,571 $1.25 Billion
Q1 2022 Jan 19, 2024	BUY	$43.98 - $51.33 $341,240 - $398,269	7,759 Added 66.08%	19,500 $942 Million
Q4 2021 Jan 19, 2024	BUY	$44.62 - $51.81 $523,883 - $608,301	11,741 New	11,741 $608 Million

Others Institutions Holding XLRE

# of Institutions

836

Shares Held

138M

Call Options Held

930K

Put Options Held

4.48M

Creative Planning Overland Park, KS

31.9M
Shares

$1.34 Billion
1.27% of portfolio
Bank Of America Corp Charlotte, NC

19.7M
Shares

$828 Million
0.07% of portfolio
Morgan Stanley New York, NY

6.99M
Shares

$294 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

4.39M
Shares

$185 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

3.84M
Shares

$162 Million
0.04% of portfolio

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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