Blair William & CO Select Sector Spdr Tr Real Est Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Blair William & CO holds 29,876 shares of XLRE stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,876

Previous 30,306 1.42%

Holding current value

$1.21 Million

Previous $1.35 Million 10.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$40.06 - $45.21 $17,225 - $19,440	-430 Reduced 1.42%	29,876 $1.22 Million
Q3 2024 Nov 12, 2024	BUY	$38.04 - $45.36 $318,280 - $379,527	8,367 Added 38.14%	30,306 $1.35 Million
Q2 2024 Aug 12, 2024	SELL	$35.73 - $39.2 $895,965 - $982,979	-25,076 Reduced 53.34%	21,939 $842,000
Q1 2024 May 09, 2024	SELL	$37.55 - $40.43 $2,328 - $2,506	-62 Reduced 0.13%	47,015 $1.86 Million
Q4 2023 Feb 12, 2024	SELL	$32.19 - $40.5 $16,545 - $20,817	-514 Reduced 1.08%	47,077 $1.89 Million
Q3 2023 Nov 09, 2023	BUY	$33.6 - $38.97 $793,766 - $920,627	23,624 Added 98.57%	47,591 $1.62 Million
Q2 2023 Aug 11, 2023	BUY	$35.21 - $37.75 $647,335 - $694,033	18,385 Added 329.36%	23,967 $903,000
Q1 2023 May 12, 2023	BUY	$34.62 - $41.83 $10,282 - $12,423	297 Added 5.62%	5,582 $208,000
Q4 2022 Feb 10, 2023	BUY	$33.77 - $39.47 $23,470 - $27,431	695 Added 15.14%	5,285 $195,000
Q3 2022 Nov 09, 2022	BUY	$35.63 - $45.74 $11,722 - $15,048	329 Added 7.72%	4,590 $165,000
Q2 2022 Aug 10, 2022	BUY	$38.85 - $50.6 $10,178 - $13,257	262 Added 6.55%	4,261 $174,000
Q1 2022 May 13, 2022	BUY	$43.98 - $51.33 $55,150 - $64,367	1,254 Added 45.68%	3,999 $193,000
Q4 2021 Feb 14, 2022	SELL	$44.62 - $51.81 $758 - $880	-17 Reduced 0.62%	2,745 $142,000
Q3 2021 Nov 12, 2021	SELL	$44.45 - $48.73 $2,711 - $2,972	-61 Reduced 2.16%	2,762 $123,000
Q2 2021 Aug 12, 2021	BUY	$40.12 - $45.73 $521 - $594	13 Added 0.46%	2,823 $125,000
Q1 2021 May 13, 2021	SELL	$35.06 - $39.91 $9,501 - $10,815	-271 Reduced 8.8%	2,810 $111,000
Q4 2020 Feb 09, 2021	BUY	$33.98 - $37.77 $543 - $604	16 Added 0.52%	3,081 $113,000
Q3 2020 Nov 06, 2020	SELL	$33.85 - $37.14 $112,348 - $123,267	-3,319 Reduced 51.99%	3,065 $108,000
Q2 2020 Aug 12, 2020	SELL	$29.12 - $37.86 $183,630 - $238,745	-6,306 Reduced 49.69%	6,384 $222,000
Q1 2020 May 11, 2020	BUY	$25.46 - $41.93 $125,645 - $206,924	4,935 Added 63.64%	12,690 $393,000
Q4 2019 Feb 13, 2020	BUY	$37.47 - $40.18 $115,632 - $123,995	3,086 Added 66.1%	7,755 $300,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,779 Added 61.56%	4,669 $172,000
Q1 2019 May 14, 2019	BUY	N/A	988 Added 51.95%	2,890 $105,000
Q4 2018 Feb 14, 2019	BUY	N/A	223 Added 13.28%	1,902 $59,000
Q3 2018 Nov 13, 2018	SELL	N/A	-11,990 Reduced 87.72%	1,679 $55,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,419 Reduced 15.04%	13,669 $447,000
Q1 2018 May 15, 2018	SELL	N/A	-2,925 Reduced 15.38%	16,088 $500,000
Q4 2017 Feb 14, 2018	SELL	N/A	-685 Reduced 3.48%	19,013 $626,000
Q3 2017 Nov 13, 2017	BUY	N/A	19,698	19,698 $635,000

Others Institutions Holding XLRE

# of Institutions

851

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account