Old North State Trust, LLC Select Sector Spdr Tr Real Est Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 24, 2023	BUY	$34.62 - $41.83 $58,923 - $71,194	1,702 Added 4600.0%	1,739 $65,000
Q1 2023 May 23, 2023	SELL	$34.62 - $41.83 $58,923 - $71,194	-1,702 Reduced 97.87%	37 $65,000
Q3 2022 Nov 08, 2022	BUY	$35.63 - $45.74 $61,960 - $79,541	1,739 New	1,739 $63,000
Q1 2022 May 02, 2022	SELL	$43.98 - $51.33 $76,481 - $89,262	-1,739 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$33.98 - $37.77 $4,723 - $5,250	-139 Reduced 7.4%	1,739 $64,000
Q3 2020 Oct 13, 2020	BUY	$33.85 - $37.14 $63,570 - $69,748	1,878 New	1,878 $66,000
Q2 2020 Jul 10, 2020	SELL	$29.12 - $37.86 $54,687 - $71,101	-1,878 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	1,739 Added 1251.08%	1,878 $68,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1 Reduced 0.71%	139 $4,000
Q3 2018 Feb 08, 2019	BUY	N/A	140 New	140 $4,000

Others Institutions Holding XLRE

# of Institutions

835

Shares Held

137M

Call Options Held

947K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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