Flow Traders U.S. LLC Select Sector Spdr Tr Real Est Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Flow Traders U.S. LLC holds 32,908 shares of XLRE stock, worth $1.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
32,908
Previous 8,403 291.62%
Holding current value
$1.38 Million
Previous $375,000 256.8%
% of portfolio
0.05%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$40.06 - $45.21 $981,670 - $1.11 Million
24,505 Added 291.62%
32,908 $1.34 Million
Q3 2024

Nov 14, 2024
BUY
$38.04 - $45.36 $319,650 - $381,160
8,403 New
8,403 $375,000
Q1 2024

May 15, 2024
BUY
$37.55 - $40.43 $1.37 Million - $1.48 Million
36,557 New
36,557 $1.45 Million
Q3 2023

Nov 14, 2023
BUY
$33.6 - $38.97 $2.73 Million - $3.16 Million
81,185 New
81,185 $2.77 Million
Q4 2022

Feb 14, 2023
SELL
$33.77 - $39.47 $220,754 - $258,015
-6,537 Reduced 20.76%
24,958 $922,000
Q3 2022

Nov 14, 2022
BUY
$35.63 - $45.74 $1.12 Million - $1.44 Million
31,495 New
31,495 $1.13 Million
Q2 2022

Aug 12, 2022
SELL
$38.85 - $50.6 $300,077 - $390,834
-7,724 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$43.98 - $51.33 $339,701 - $396,472
7,724 New
7,724 $373,000
Q4 2021

Feb 14, 2022
SELL
$44.62 - $51.81 $1.47 Million - $1.7 Million
-32,900 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$44.45 - $48.73 $144,773 - $158,713
-3,257 Reduced 9.01%
32,900 $1.46 Million
Q2 2021

Aug 24, 2021
BUY
$40.12 - $45.73 $1.45 Million - $1.65 Million
36,157 New
36,157 $1.6 Million
Q1 2021

May 17, 2021
SELL
$35.06 - $39.91 $1.53 Million - $1.74 Million
-43,672 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$33.98 - $37.77 $692,716 - $769,979
20,386 Added 87.55%
43,672 $1.6 Million
Q3 2020

Nov 16, 2020
SELL
$33.85 - $37.14 $1.2 Million - $1.31 Million
-35,336 Reduced 60.28%
23,286 $821,000
Q2 2020

Aug 14, 2020
BUY
$29.12 - $37.86 $1.71 Million - $2.22 Million
58,622 New
58,622 $2.04 Million

Others Institutions Holding XLRE

# of Institutions
852
Shares Held
135M
Call Options Held
838K
Put Options Held
4.48M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC 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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email