Community Trust & Investment CO Select Sector Spdr Tr Real Est Transaction History

Community Trust & Investment CO

$1.59 Billion
Q4 2024

A detailed history of Community Trust & Investment CO transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Community Trust & Investment CO holds 5,135 shares of XLRE stock, worth $208,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,135

Previous 5,149 0.27%

Holding current value

$208,789

Previous $230,000 9.57%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$40.06 - $45.21 $560 - $632	-14 Reduced 0.27%	5,135 $208,000
Q3 2024 Oct 22, 2024	SELL	$38.04 - $45.36 $28,682 - $34,201	-754 Reduced 12.77%	5,149 $230,000
Q2 2024 Jul 17, 2024	BUY	$35.73 - $39.2 $6,288 - $6,899	176 Added 3.07%	5,903 $226,000
Q1 2024 May 23, 2024	SELL	$37.55 - $40.43 $2.78 Million - $2.99 Million	-73,919 Reduced 92.81%	5,727 $226,000
Q4 2023 Jan 11, 2024	SELL	$32.19 - $40.5 $12,264 - $15,430	-381 Reduced 0.48%	79,646 $3.19 Million
Q3 2023 Oct 16, 2023	SELL	$33.6 - $38.97 $44,452 - $51,557	-1,323 Reduced 1.63%	80,027 $2.73 Million
Q2 2023 Jul 12, 2023	BUY	$35.21 - $37.75 $62,532 - $67,044	1,776 Added 2.23%	81,350 $3.07 Million
Q1 2023 Apr 18, 2023	BUY	$34.62 - $41.83 $378,223 - $456,992	10,925 Added 15.91%	79,574 $2.97 Million
Q4 2022 Jan 11, 2023	SELL	$33.77 - $39.47 $27,995 - $32,720	-829 Reduced 1.19%	68,649 $2.54 Million
Q3 2022 Oct 17, 2022	BUY	$35.63 - $45.74 $68,160 - $87,500	1,913 Added 2.83%	69,478 $2.5 Million
Q2 2022 Jul 12, 2022	BUY	$38.85 - $50.6 $90,481 - $117,847	2,329 Added 3.57%	67,565 $2.76 Million
Q1 2022 Apr 25, 2022	BUY	$43.98 - $51.33 $174,468 - $203,626	3,967 Added 6.47%	65,236 $3.15 Million
Q4 2021 Jan 21, 2022	BUY	$44.62 - $51.81 $133,056 - $154,497	2,982 Added 5.12%	61,269 $3.17 Million
Q3 2021 Oct 26, 2021	BUY	$44.45 - $48.73 $1.67 Million - $1.84 Million	37,668 Added 182.69%	58,287 $0
Q2 2021 Aug 13, 2021	BUY	$40.12 - $45.73 $302,264 - $344,529	7,534 Added 57.58%	20,619 $914,000
Q1 2021 Apr 14, 2021	BUY	$35.06 - $39.91 $221,614 - $252,271	6,321 Added 93.45%	13,085 $517,000
Q4 2020 Jan 26, 2021	BUY	$33.98 - $37.77 $229,840 - $255,476	6,764 New	6,764 $247,000

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
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Community Trust & Investment CO Select Sector Spdr Tr Real Est Transaction History