A detailed history of Country Club Bank transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Country Club Bank holds 25,757 shares of XLRE stock, worth $1.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,757
Previous 24,013 7.26%
Holding current value
$1.04 Million
Previous $922,000 24.73%
% of portfolio
0.08%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$38.04 - $45.36 $66,341 - $79,107
1,744 Added 7.26%
25,757 $1.15 Million
Q2 2024

Jul 16, 2024

SELL
$35.73 - $39.2 $721,424 - $791,487
-20,191 Reduced 45.68%
24,013 $922,000
Q1 2024

Apr 24, 2024

BUY
$37.55 - $40.43 $38,638 - $41,602
1,029 Added 2.38%
44,204 $1.75 Million
Q4 2023

Jan 22, 2024

SELL
$32.19 - $40.5 $2.23 Million - $2.81 Million
-69,320 Reduced 61.62%
43,175 $1.73 Million
Q3 2023

Oct 19, 2023

BUY
$33.6 - $38.97 $8,064 - $9,352
240 Added 0.21%
112,495 $3.83 Million
Q2 2023

Jul 24, 2023

SELL
$35.21 - $37.75 $97,637 - $104,680
-2,773 Reduced 2.41%
112,255 $4.23 Million
Q1 2023

Apr 12, 2023

BUY
$34.62 - $41.83 $1.25 Million - $1.52 Million
36,230 Added 45.98%
115,028 $4.3 Million
Q4 2022

Feb 06, 2023

BUY
$33.77 - $39.47 $1.56 Million - $1.82 Million
46,165 Added 141.47%
78,798 $2.91 Million
Q3 2022

Oct 28, 2022

BUY
$35.63 - $45.74 $45,820 - $58,821
1,286 Added 4.1%
32,633 $1.16 Million
Q2 2022

Jul 27, 2022

BUY
$38.85 - $50.6 $76,651 - $99,833
1,973 Added 6.72%
31,347 $1.28 Million
Q1 2022

May 10, 2022

BUY
$43.98 - $51.33 $1.29 Million - $1.51 Million
29,374 New
29,374 $1.44 Million

Others Institutions Holding XLRE

About SELECT SECTOR SPDR TR REAL EST


  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
Track This Portfolio

Track Country Club Bank Portfolio

Follow Country Club Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Club Bank , based on Form 13F filings with the SEC.

News

Stay updated on Country Club Bank with notifications on news.