Israel Englander Select Sector Spdr Tr Real Est Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Millennium Management LLC holds 450,504 shares of XLRE stock, worth $18.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

450,504

Previous 613,166 26.53%

Holding current value

$18.9 Million

Previous $27.4 Million 33.11%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.06 - $45.21 $6.52 Million - $7.35 Million	-162,662 Reduced 26.53%	450,504 $18.3 Million
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $22.8 Million - $27.2 Million	598,578 Added 4103.22%	613,166 $27.4 Million
Q2 2024 Aug 14, 2024	SELL	$35.73 - $39.2 $11.1 Million - $12.2 Million	-311,114 Reduced 95.52%	14,588 $560,000
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $10.9 Million - $11.7 Million	289,022 Added 787.96%	325,702 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$32.19 - $40.5 $34.4 Million - $43.3 Million	-1,070,001 Reduced 96.69%	36,680 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $39 Million - $41.8 Million	1,106,681 New	1,106,681 $41.7 Million
Q4 2022 Feb 14, 2023	SELL	$33.77 - $39.47 $53.6 Million - $62.7 Million	-1,588,475 Reduced 98.81%	19,096 $705,000
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $33.1 Million - $42.5 Million	928,377 Added 136.69%	1,607,571 $57.9 Million
Q2 2022 Aug 15, 2022	SELL	$38.85 - $50.6 $6.25 Million - $8.14 Million	-160,894 Reduced 19.15%	679,194 $27.8 Million
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $14.1 Million - $16.4 Million	320,288 Added 61.62%	840,088 $40.6 Million
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $12.4 Million - $14.5 Million	278,928 Added 115.8%	519,800 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $2.05 Million - $2.25 Million	46,228 Added 23.75%	240,872 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$40.12 - $45.73 $7.81 Million - $8.9 Million	194,644 New	194,644 $8.63 Million
Q1 2021 May 17, 2021	SELL	$35.06 - $39.91 $35.8 Million - $40.8 Million	-1,021,080 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.98 - $37.77 $34.5 Million - $38.3 Million	1,014,559 Added 15558.33%	1,021,080 $37.3 Million
Q3 2020 Nov 16, 2020	SELL	$33.85 - $37.14 $25,793 - $28,300	-762 Reduced 10.46%	6,521 $230,000
Q2 2020 Aug 14, 2020	BUY	$29.12 - $37.86 $212,080 - $275,734	7,283 New	7,283 $254,000
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.55 $1.16 Million - $1.19 Million	-30,051 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-323,378 Reduced 91.5%	30,051 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	353,429 New	353,429 $1.04 Million
Q1 2018 May 15, 2018	SELL	N/A	-98,658 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-131,633 Reduced 57.16%	98,658 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	230,291	230,291 $7.43 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

Ticker XLRE
Sector ETFs
Industry ETFs

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