Ballentine Partners, LLC Select Sector Spdr Tr Real Est Transaction History

Ballentine Partners, LLC

  • $7.1 Billion
  • Q3 2025

A detailed history of Ballentine Partners, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Ballentine Partners, LLC holds 393,529 shares of XLRE stock, worth $16.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
393,529
Previous 392,826 0.18%
Holding current value
$16.1 Million
Previous $16.3 Million 1.9%
% of portfolio
0.23%
Previous 0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$40.94 - $42.85 $28,780 - $30,123
703 Added 0.18%
393,529 $16.6 Million
Q2 2025

Jul 15, 2025
BUY
$37.08 - $42.26 $3.01 Million - $3.43 Million
81,074 Added 26.01%
392,826 $16.3 Million
Q1 2025

May 01, 2025
BUY
$39.18 - $43.52 $524,541 - $582,645
13,388 Added 4.49%
311,752 $13 Million
Q4 2024

Jan 16, 2025
BUY
$40.06 - $45.21 $877,153 - $989,918
21,896 Added 7.92%
298,364 $12.1 Million
Q3 2024

Oct 23, 2024
SELL
$38.04 - $45.36 $56,831 - $67,767
-1,494 Reduced 0.54%
276,468 $12.3 Million
Q2 2024

Aug 06, 2024
SELL
$35.73 - $39.2 $203,339 - $223,087
-5,691 Reduced 2.01%
277,962 $10.7 Million
Q1 2024

Apr 11, 2024
SELL
$37.55 - $40.43 $53,396 - $57,491
-1,422 Reduced 0.5%
283,653 $11.2 Million
Q4 2023

Jan 23, 2024
BUY
$32.19 - $40.5 $7.54 Million - $9.49 Million
234,386 Added 462.4%
285,075 $11.4 Million
Q3 2023

Oct 19, 2023
BUY
$33.6 - $38.97 $1.17 Million - $1.36 Million
34,825 Added 219.52%
50,689 $1.73 Million
Q2 2023

Jul 26, 2023
BUY
$35.21 - $37.75 $558,571 - $598,866
15,864 New
15,864 $597,000
Q4 2017

Feb 02, 2018
SELL
N/A
-194 Closed
0 $0
Q3 2017

Nov 06, 2017
BUY
N/A
194
194 $6,000

Others Institutions Holding XLRE

# of Institutions
840
Shares Held
152M
Call Options Held
490K
Put Options Held
2.31M
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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