Banco Santander, S.A. Select Sector Spdr Tr Real Est Transaction History

Banco Santander, S.A.

$7.96 Billion
Q4 2024

A detailed history of Banco Santander, S.A. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Banco Santander, S.A. holds 13,610 shares of XLRE stock, worth $571,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,610

Previous 10,939 24.42%

Holding current value

$571,211

Previous $488,000 13.32%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$40.06 - $45.21 $107,000 - $120,755	2,671 Added 24.42%	13,610 $553,000
Q3 2024 Nov 12, 2024	BUY	$38.04 - $45.36 $416,119 - $496,193	10,939 New	10,939 $488,000
Q4 2023 Feb 09, 2024	SELL	$32.19 - $40.5 $53,371 - $67,149	-1,658 Reduced 7.26%	21,180 $848,000
Q3 2023 Nov 08, 2023	SELL	$33.6 - $38.97 $28,358 - $32,890	-844 Reduced 3.56%	22,838 $778,000
Q1 2023 May 10, 2023	SELL	$34.62 - $41.83 $72,598 - $87,717	-2,097 Reduced 8.13%	23,682 $885,000
Q4 2022 Feb 13, 2023	BUY	$33.77 - $39.47 $14,250 - $16,656	422 Added 1.66%	25,779 $952,000
Q2 2022 Jul 28, 2022	SELL	$38.85 - $50.6 $285,625 - $372,011	-7,352 Reduced 22.48%	25,357 $1.04 Million
Q1 2022 May 09, 2022	BUY	$43.98 - $51.33 $990,649 - $1.16 Million	22,525 Added 221.18%	32,709 $1.58 Million
Q4 2021 Feb 09, 2022	BUY	$44.62 - $51.81 $18,115 - $21,034	406 Added 4.15%	10,184 $529,000
Q2 2021 Jul 29, 2021	SELL	$40.12 - $45.73 $10,551 - $12,026	-263 Reduced 2.62%	9,778 $433,000
Q1 2021 May 10, 2021	SELL	$35.06 - $39.91 $19,773 - $22,509	-564 Reduced 5.32%	10,041 $397,000
Q4 2020 Feb 12, 2021	SELL	$33.98 - $37.77 $2,888 - $3,210	-85 Reduced 0.8%	10,605 $388,000
Q1 2020 May 11, 2020	SELL	$25.46 - $41.93 $37,884 - $62,391	-1,488 Reduced 12.22%	10,690 $331,000
Q4 2019 Feb 07, 2020	SELL	$37.47 - $40.18 $22,107 - $23,706	-590 Reduced 4.62%	12,178 $471,000
Q3 2019 Nov 06, 2019	SELL	$38.59 - $39.55 $43,568 - $44,651	-1,129 Reduced 8.12%	12,768 $502,000
Q3 2018 Nov 13, 2018	SELL	N/A	-4 Reduced 0.03%	13,897 $453,000
Q2 2018 Aug 14, 2018	SELL	N/A	-16 Reduced 0.11%	13,901 $454,000
Q1 2018 May 14, 2018	SELL	N/A	-619 Reduced 4.26%	13,917 $433,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,587 Reduced 9.84%	14,536 $479,000
Q3 2017 Nov 13, 2017	SELL	N/A	-2,060 Reduced 11.33%	16,123 $520,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,183	18,183 $592,000

Others Institutions Holding XLRE

# of Institutions

835

Shares Held

137M

Call Options Held

947K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Banco Santander, S.A. Select Sector Spdr Tr Real Est Transaction History