Credit Suisse Ag Select Sector Spdr Tr Real Est Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Credit Suisse Ag holds 16,243 shares of XLRE stock, worth $672,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,243

Holding current value

$672,622

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$37.55 - $40.43 $609,924 - $656,704	16,243 New	16,243 $642,000
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $1.56 Million - $1.81 Million	-46,478 Reduced 87.53%	6,620 $225,000
Q2 2023 Aug 11, 2023	BUY	$35.21 - $37.75 $424,139 - $454,736	12,046 Added 29.34%	53,098 $2 Million
Q1 2023 May 10, 2023	SELL	$34.62 - $41.83 $791,447 - $956,275	-22,861 Reduced 35.77%	41,052 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$33.77 - $39.47 $1.31 Million - $1.53 Million	38,691 Added 153.4%	63,913 $2.36 Million
Q3 2022 Nov 10, 2022	BUY	$35.63 - $45.74 $183,922 - $236,109	5,162 Added 25.73%	25,222 $908,000
Q2 2022 Aug 12, 2022	BUY	$38.85 - $50.6 $242,074 - $315,288	6,231 Added 45.06%	20,060 $819,000
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $220,647 - $257,522	5,017 Added 56.93%	13,829 $668,000
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $143,854 - $167,035	3,224 Added 57.7%	8,812 $456,000
Q3 2021 Nov 12, 2021	SELL	$44.45 - $48.73 $606,609 - $665,018	-13,647 Reduced 70.95%	5,588 $249,000
Q2 2021 Aug 16, 2021	SELL	$40.12 - $45.73 $734,516 - $837,224	-18,308 Reduced 48.77%	19,235 $852,000
Q1 2021 May 14, 2021	BUY	$35.06 - $39.91 $282,758 - $321,874	8,065 Added 27.36%	37,543 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$33.98 - $37.77 $71,561 - $79,543	2,106 Added 7.69%	29,478 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$33.85 - $37.14 $265,925 - $291,771	7,856 Added 40.25%	27,372 $965,000
Q2 2020 Aug 12, 2020	SELL	$29.12 - $37.86 $4.45 Million - $5.79 Million	-152,833 Reduced 88.68%	19,516 $679,000
Q1 2020 May 13, 2020	BUY	$25.46 - $41.93 $329,095 - $541,987	12,926 Added 8.11%	172,349 $5.34 Million
Q4 2019 Feb 12, 2020	BUY	$37.47 - $40.18 $2.53 Million - $2.72 Million	67,577 Added 73.58%	159,423 $6.17 Million
Q3 2019 Nov 12, 2019	BUY	$38.59 - $39.55 $1.24 Million - $1.27 Million	32,147 Added 53.85%	91,846 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,155 Added 43.7%	59,699 $2.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-80,042 Reduced 65.83%	41,544 $1.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-39,797 Reduced 24.66%	121,586 $3.77 Million
Q3 2018 Nov 13, 2018	BUY	N/A	58,970 Added 57.58%	161,383 $5.26 Million
Q2 2018 Aug 14, 2018	BUY	N/A	78,922 Added 335.97%	102,413 $3.35 Million
Q1 2018 May 15, 2018	BUY	N/A	13,662 Added 139.0%	23,491 $730,000
Q4 2017 Feb 14, 2018	BUY	N/A	9,829	9,829 $324,000

Others Institutions Holding XLRE

# of Institutions

852

Shares Held

136M

Call Options Held

838K

Put Options Held

4.48M

Creative Planning Overland Park, KS

31.9M
Shares

$1.32 Billion
1.27% of portfolio
Bank Of America Corp Charlotte, NC

19.7M
Shares

$815 Million
0.07% of portfolio
Morgan Stanley New York, NY

6.31M
Shares

$261 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

4.39M
Shares

$182 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

3.84M
Shares

$159 Million
0.04% of portfolio

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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