First Merchants Corp Select Sector Spdr Tr Real Est Transaction History

First Merchants Corp

$1.43 Billion
Q4 2024

A detailed history of First Merchants Corp transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, First Merchants Corp holds 131,114 shares of XLRE stock, worth $5.33 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

131,114

Previous 134,750 2.7%

Holding current value

$5.33 Million

Previous $6.02 Million 11.41%

% of portfolio

0.37%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$40.06 - $45.21 $145,658 - $164,383	-3,636 Reduced 2.7%	131,114 $5.33 Million
Q3 2024 Oct 24, 2024	SELL	$38.04 - $45.36 $133,596 - $159,304	-3,512 Reduced 2.54%	134,750 $6.02 Million
Q2 2024 Jul 25, 2024	SELL	$35.73 - $39.2 $180,543 - $198,077	-5,053 Reduced 3.53%	138,262 $5.31 Million
Q1 2024 Apr 25, 2024	BUY	$37.55 - $40.43 $4.63 Million - $4.98 Million	123,177 Added 611.66%	143,315 $5.67 Million
Q4 2023 Jan 25, 2024	SELL	$32.19 - $40.5 $386,151 - $485,838	-11,996 Reduced 37.33%	20,138 $806,000
Q3 2023 Oct 26, 2023	SELL	$33.6 - $38.97 $37,732 - $43,763	-1,123 Reduced 3.38%	32,134 $1.09 Million
Q2 2023 Jul 25, 2023	SELL	$35.21 - $37.75 $2.17 Million - $2.33 Million	-61,662 Reduced 64.96%	33,257 $1.25 Million
Q1 2023 Apr 25, 2023	BUY	$34.62 - $41.83 $53,937 - $65,171	1,558 Added 1.67%	94,919 $3.55 Million
Q4 2022 Jan 26, 2023	BUY	$33.77 - $39.47 $395,277 - $461,996	11,705 Added 14.33%	93,361 $0
Q3 2022 Oct 25, 2022	SELL	$35.63 - $45.74 $335,848 - $431,145	-9,426 Reduced 10.35%	81,656 $2.94 Million
Q2 2022 Jul 26, 2022	SELL	$38.85 - $50.6 $267,326 - $348,178	-6,881 Reduced 7.02%	91,082 $3.72 Million
Q1 2022 Apr 26, 2022	BUY	$43.98 - $51.33 $1.23 Million - $1.43 Million	27,910 Added 39.84%	97,963 $4.73 Million
Q4 2021 Jan 27, 2022	SELL	$44.62 - $51.81 $333,668 - $387,435	-7,478 Reduced 9.65%	70,053 $3.63 Million
Q3 2021 Oct 26, 2021	SELL	$44.45 - $48.73 $22,536 - $24,706	-507 Reduced 0.65%	77,531 $3.45 Million
Q2 2021 Jul 26, 2021	SELL	$40.12 - $45.73 $246,216 - $280,645	-6,137 Reduced 7.29%	78,038 $3.46 Million
Q1 2021 Apr 22, 2021	BUY	$35.06 - $39.91 $152,931 - $174,087	4,362 Added 5.47%	84,175 $3.32 Million
Q4 2020 Jan 28, 2021	BUY	$33.98 - $37.77 $70,168 - $77,995	2,065 Added 2.66%	79,813 $2.92 Million
Q3 2020 Oct 28, 2020	SELL	$33.85 - $37.14 $256,312 - $281,224	-7,572 Reduced 8.87%	77,748 $2.74 Million
Q2 2020 Jul 23, 2020	BUY	$29.12 - $37.86 $684,844 - $890,391	23,518 Added 38.05%	85,320 $2.97 Million
Q1 2020 Apr 23, 2020	SELL	$25.46 - $41.93 $166,406 - $274,054	-6,536 Reduced 9.56%	61,802 $1.92 Million
Q4 2019 Jan 30, 2020	BUY	$37.47 - $40.18 $395,196 - $423,778	10,547 Added 18.25%	68,338 $2.64 Million
Q3 2019 Oct 24, 2019	SELL	$38.59 - $39.55 $1.45 Million - $1.49 Million	-37,588 Reduced 39.41%	57,791 $2.27 Million
Q2 2019 Jul 25, 2019	BUY	N/A	20,818 Added 27.92%	95,379 $3.51 Million
Q1 2019 Apr 25, 2019	BUY	N/A	74,561 New	74,561 $2.7 Million

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

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First Merchants Corp Select Sector Spdr Tr Real Est Transaction History