Mariner, LLC Select Sector Spdr Tr Real Est Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Mariner, LLC holds 496,494 shares of XLRE stock, worth $20.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

496,494

Previous 640,373 22.47%

Holding current value

$20.2 Million

Previous $28.6 Million 29.41%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.06 - $45.21 $5.76 Million - $6.5 Million	-143,879 Reduced 22.47%	496,494 $20.2 Million
Q3 2024 Nov 13, 2024	SELL	$38.04 - $45.36 $808,578 - $964,172	-21,256 Reduced 3.21%	640,373 $28.6 Million
Q2 2024 Aug 13, 2024	BUY	$35.73 - $39.2 $425,151 - $466,440	11,899 Added 1.83%	661,629 $25.4 Million
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $236,189 - $254,304	6,290 Added 0.98%	649,730 $25.7 Million
Q4 2023 Feb 14, 2024	SELL	$32.19 - $40.5 $1.76 Million - $2.22 Million	-54,702 Reduced 7.84%	643,440 $25.8 Million
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $2.72 Million - $3.15 Million	80,932 Added 13.11%	698,142 $23.8 Million
Q2 2023 Aug 11, 2023	BUY	$35.21 - $37.75 $1.17 Million - $1.25 Million	33,213 Added 5.69%	617,210 $23.3 Million
Q1 2023 May 12, 2023	SELL	$34.62 - $41.83 $458,403 - $553,871	-13,241 Reduced 2.22%	583,997 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $6.32 Million - $7.39 Million	187,127 Added 45.63%	597,238 $22.2 Million
Q3 2022 Nov 10, 2022	BUY	$35.63 - $45.74 $1.57 Million - $2.01 Million	43,944 Added 12.0%	410,111 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$38.85 - $50.6 $1.35 Million - $1.76 Million	34,817 Added 10.51%	366,167 $15 Million
Q1 2022 May 13, 2022	BUY	$43.98 - $51.33 $3.73 Million - $4.36 Million	84,866 Added 34.43%	331,350 $16 Million
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $2.66 Million - $3.08 Million	59,544 Added 31.85%	246,484 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $1.3 Million - $1.42 Million	29,204 Added 18.51%	186,940 $8.31 Million
Q2 2021 Aug 24, 2021	SELL	$40.12 - $45.73 $151,974 - $173,225	-3,788 Reduced 2.35%	157,736 $6.99 Million
Q1 2021 May 07, 2021	BUY	$35.06 - $39.91 $2.72 Million - $3.09 Million	77,443 Added 92.11%	161,524 $6.38 Million
Q4 2020 Feb 16, 2021	BUY	$33.98 - $37.77 $2.86 Million - $3.18 Million	84,081 New	84,081 $3.07 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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