Graypoint LLC Select Sector Spdr Tr Real Est Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Graypoint LLC holds 162,778 shares of XLRE stock, worth $6.38 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

162,778

Previous 169,898 4.19%

Holding current value

$6.38 Million

Previous $7.59 Million 12.77%

% of portfolio

0.41%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$40.06 - $45.21 $285,227 - $321,895	-7,120 Reduced 4.19%	162,778 $6.62 Million
Q3 2024 Oct 31, 2024	SELL	$38.04 - $45.36 $26,437 - $31,525	-695 Reduced 0.41%	169,898 $7.59 Million
Q2 2024 Jul 31, 2024	BUY	$35.73 - $39.2 $317,961 - $348,840	8,899 Added 5.5%	170,593 $6.55 Million
Q1 2024 May 02, 2024	BUY	$37.55 - $40.43 $1.1 Million - $1.18 Million	29,218 Added 22.06%	161,694 $6.39 Million
Q4 2023 Jan 29, 2024	BUY	$32.19 - $40.5 $838,549 - $1.06 Million	26,050 Added 24.48%	132,476 $5.31 Million
Q3 2023 Oct 26, 2023	BUY	$33.6 - $38.97 $724,752 - $840,582	21,570 Added 25.42%	106,426 $3.63 Million
Q2 2023 Jul 21, 2023	BUY	$35.21 - $37.75 $90,877 - $97,432	2,581 Added 3.14%	84,856 $3.2 Million
Q1 2023 May 02, 2023	SELL	$34.62 - $41.83 $275,609 - $333,008	-7,961 Reduced 8.82%	82,275 $3.08 Million
Q4 2022 Jan 31, 2023	SELL	$33.77 - $39.47 $95,940 - $112,134	-2,841 Reduced 3.05%	90,236 $3.33 Million
Q3 2022 Oct 31, 2022	BUY	$35.63 - $45.74 $167,033 - $214,429	4,688 Added 5.3%	93,077 $3.35 Million
Q2 2022 Aug 01, 2022	SELL	$38.85 - $50.6 $33,916 - $44,173	-873 Reduced 0.98%	88,389 $3.61 Million
Q1 2022 Apr 19, 2022	BUY	$43.98 - $51.33 $1.08 Million - $1.26 Million	24,604 Added 38.05%	89,262 $4.31 Million
Q4 2021 Jan 31, 2022	BUY	$44.62 - $51.81 $59,299 - $68,855	1,329 Added 2.1%	64,658 $3.35 Million
Q3 2021 Nov 09, 2021	SELL	$44.45 - $48.73 $79,432 - $87,080	-1,787 Reduced 2.74%	63,329 $2.82 Million
Q2 2021 Aug 04, 2021	SELL	$40.12 - $45.73 $31,975 - $36,446	-797 Reduced 1.21%	65,116 $2.89 Million
Q1 2021 May 07, 2021	SELL	$35.06 - $39.91 $379,419 - $431,906	-10,822 Reduced 14.1%	65,913 $2.6 Million
Q4 2020 Feb 05, 2021	SELL	$33.98 - $37.77 $136,599 - $151,835	-4,020 Reduced 4.98%	76,735 $2.81 Million
Q3 2020 Nov 02, 2020	SELL	$33.85 - $37.14 $63,333 - $69,488	-1,871 Reduced 2.26%	80,755 $2.85 Million
Q2 2020 Jul 30, 2020	SELL	$29.12 - $37.86 $18,520 - $24,078	-636 Reduced 0.76%	82,626 $0
Q1 2020 Apr 30, 2020	BUY	$25.46 - $41.93 $2.12 Million - $3.49 Million	83,262 New	83,262 $2.58 Million

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

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

More about XLRE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Graypoint LLC with notifications on news.

Account