Cx Institutional Select Sector Spdr Tr Real Est Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Cx Institutional holds 46,877 shares of XLRE stock, worth $1.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,877

Previous 43,787 7.06%

Holding current value

$1.95 Million

Previous $1.96 Million 2.51%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$40.06 - $45.21 $123,785 - $139,698	3,090 Added 7.06%	46,877 $1.91 Million
Q3 2024 Oct 11, 2024	BUY	$38.04 - $45.36 $245,167 - $292,345	6,445 Added 17.26%	43,787 $1.96 Million
Q2 2024 Jul 11, 2024	SELL	$35.73 - $39.2 $21,080 - $23,128	-590 Reduced 1.56%	37,342 $1.43 Million
Q1 2024 Apr 15, 2024	BUY	$37.55 - $40.43 $398,180 - $428,719	10,604 Added 38.8%	37,932 $1.5 Million
Q4 2023 Jan 12, 2024	SELL	$32.19 - $40.5 $2.04 Million - $2.56 Million	-63,251 Reduced 69.83%	27,328 $1.09 Million
Q3 2023 Oct 17, 2023	SELL	$33.6 - $38.97 $2.22 Million - $2.58 Million	-66,201 Reduced 42.23%	90,579 $3.09 Million
Q2 2023 Jul 26, 2023	BUY	$35.21 - $37.75 $142,811 - $153,114	4,056 Added 2.66%	156,780 $5.91 Million
Q1 2023 May 04, 2023	BUY	$34.62 - $41.83 $2.4 Million - $2.9 Million	69,421 Added 83.34%	152,724 $5.71 Million
Q4 2022 Feb 03, 2023	SELL	$33.77 - $39.47 $949,308 - $1.11 Million	-28,111 Reduced 25.23%	83,303 $3.08 Million
Q3 2022 Nov 04, 2022	BUY	$35.63 - $45.74 $639,665 - $821,170	17,953 Added 19.21%	111,414 $4.01 Million
Q2 2022 Aug 02, 2022	BUY	$38.85 - $50.6 $709,129 - $923,601	18,253 Added 24.27%	93,461 $3.82 Million
Q1 2022 May 09, 2022	SELL	$43.98 - $51.33 $121,384 - $141,670	-2,760 Reduced 3.54%	75,208 $3.63 Million
Q4 2021 Jan 18, 2022	BUY	$44.62 - $51.81 $315,463 - $366,296	7,070 Added 9.97%	77,968 $4.04 Million
Q3 2021 Nov 10, 2021	BUY	$44.45 - $48.73 $2.94 Million - $3.22 Million	66,171 Added 1399.85%	70,898 $3.15 Million
Q2 2021 Aug 04, 2021	SELL	$40.12 - $45.73 $193,739 - $220,830	-4,829 Reduced 50.53%	4,727 $210,000
Q1 2021 Apr 15, 2021	SELL	$35.06 - $39.91 $6.6 Million - $7.51 Million	-188,196 Reduced 95.17%	9,556 $378,000
Q4 2020 Jan 12, 2021	BUY	$33.98 - $37.77 $6.46 Million - $7.18 Million	190,196 Added 2517.15%	197,752 $7.23 Million
Q3 2020 Oct 13, 2020	BUY	$33.85 - $37.14 $25,218 - $27,669	745 Added 10.94%	7,556 $267,000
Q2 2020 Aug 06, 2020	BUY	$29.12 - $37.86 $11,502 - $14,954	395 Added 6.16%	6,811 $237,000
Q1 2020 Apr 29, 2020	SELL	$25.46 - $41.93 $1.33 Million - $2.18 Million	-52,093 Reduced 89.03%	6,416 $199,000
Q4 2019 Jan 21, 2020	BUY	$37.47 - $40.18 $1.98 Million - $2.13 Million	52,939 Added 950.43%	58,509 $2.26 Million
Q3 2019 Oct 10, 2019	BUY	$38.59 - $39.55 $7,486 - $7,672	194 Added 3.61%	5,570 $219,000
Q2 2019 Jul 17, 2019	SELL	N/A	-85,960 Reduced 94.11%	5,376 $198,000
Q1 2019 Apr 03, 2019	BUY	N/A	90,539 Added 11359.97%	91,336 $3.31 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-914 Reduced 53.42%	797 $25,000
Q3 2018 Oct 09, 2018	BUY	N/A	1,127 Added 192.98%	1,711 $56,000
Q2 2018 Jul 12, 2018	BUY	N/A	584 New	584 $19,000

Others Institutions Holding XLRE

# of Institutions

819

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

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Cx Institutional Select Sector Spdr Tr Real Est Transaction History