Black Rock Inc. Select Sector Spdr Tr Real Est Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Black Rock Inc. holds 1,910 shares of XLRE stock, worth $78,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,910

Previous 449,971 99.58%

Holding current value

$78,501

Previous $17.8 Million 99.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.73 - $39.2 $16 Million - $17.6 Million	-448,061 Reduced 99.58%	1,910 $73,000
Q1 2024 May 10, 2024	BUY	$37.55 - $40.43 $3,642 - $3,921	97 Added 0.02%	449,971 $17.8 Million
Q4 2023 Feb 13, 2024	SELL	$32.19 - $40.5 $43,778 - $55,080	-1,360 Reduced 0.3%	449,874 $18 Million
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $36,724 - $42,594	-1,093 Reduced 0.24%	451,234 $15.4 Million
Q2 2023 Aug 11, 2023	SELL	$35.21 - $37.75 $31.5 Million - $33.8 Million	-894,664 Reduced 66.42%	452,327 $17 Million
Q1 2023 May 12, 2023	SELL	$34.62 - $41.83 $23.6 Million - $28.5 Million	-681,319 Reduced 33.59%	1,346,991 $50.4 Million
Q4 2022 Feb 13, 2023	SELL	$33.77 - $39.47 $1.26 Million - $1.47 Million	-37,242 Reduced 1.8%	2,028,310 $74.9 Million
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $11.5 Million - $14.8 Million	-323,133 Reduced 13.53%	2,065,552 $74.4 Million
Q2 2022 Aug 12, 2022	BUY	$38.85 - $50.6 $4.32 Million - $5.62 Million	111,116 Added 4.88%	2,388,685 $97.6 Million
Q1 2022 May 12, 2022	BUY	$43.98 - $51.33 $16.4 Million - $19.1 Million	372,564 Added 19.56%	2,277,569 $110 Million
Q4 2021 Feb 10, 2022	SELL	$44.62 - $51.81 $10.4 Million - $12 Million	-232,576 Reduced 10.88%	1,905,005 $98.7 Million
Q3 2021 Nov 09, 2021	BUY	$44.45 - $48.73 $6.48 Million - $7.11 Million	145,832 Added 7.32%	2,137,581 $95 Million
Q2 2021 Aug 11, 2021	BUY	$40.12 - $45.73 $79.9 Million - $91.1 Million	1,991,749 New	1,991,749 $88.3 Million

Others Institutions Holding XLRE

# of Institutions

816

Shares Held

139M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account