Private Trust CO Na Select Sector Spdr Tr Real Est Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Private Trust CO Na holds 12,906 shares of XLRE stock, worth $528,500. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,906
Previous 18,597 30.6%
Holding current value
$528,500
Previous $770,000 29.48%
% of portfolio
0.05%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$40.94 - $42.85 $232,989 - $243,859
-5,691 Reduced 30.6%
12,906 $543,000
Q2 2025

Jul 29, 2025
BUY
$37.08 - $42.26 $18,317 - $20,876
494 Added 2.73%
18,597 $770,000
Q1 2025

Apr 28, 2025
SELL
$39.18 - $43.52 $107,588 - $119,505
-2,746 Reduced 13.17%
18,103 $757,000
Q4 2024

Feb 05, 2025
SELL
$40.06 - $45.21 $318,757 - $359,735
-7,957 Reduced 27.62%
20,849 $847,000
Q3 2024

Nov 13, 2024
BUY
$38.04 - $45.36 $159,806 - $190,557
4,201 Added 17.07%
28,806 $1.29 Million
Q2 2024

Jul 23, 2024
SELL
$35.73 - $39.2 $189,654 - $208,073
-5,308 Reduced 17.74%
24,605 $945,000
Q1 2024

Apr 24, 2024
SELL
$37.55 - $40.43 $41,192 - $44,351
-1,097 Reduced 3.54%
29,913 $1.18 Million
Q4 2023

Jan 24, 2024
BUY
$32.19 - $40.5 $46,128 - $58,036
1,433 Added 4.84%
31,010 $1.24 Million
Q3 2023

Oct 18, 2023
SELL
$33.6 - $38.97 $33,532 - $38,892
-998 Reduced 3.26%
29,577 $1.01 Million
Q2 2023

Jul 28, 2023
SELL
$35.21 - $37.75 $75,349 - $80,785
-2,140 Reduced 6.54%
30,575 $1.15 Million
Q1 2023

Apr 12, 2023
BUY
$34.62 - $41.83 $43,032 - $51,994
1,243 Added 3.95%
32,715 $1.22 Million
Q4 2022

Jan 18, 2023
SELL
$33.77 - $39.47 $48,020 - $56,126
-1,422 Reduced 4.32%
31,472 $0
Q3 2022

Oct 17, 2022
SELL
$35.63 - $45.74 $68,195 - $87,546
-1,914 Reduced 5.5%
32,894 $0
Q2 2022

Sep 16, 2022
BUY
$38.85 - $50.6 $1.35 Million - $1.76 Million
34,808 New
34,808 $1.42 Million

Others Institutions Holding XLRE

# of Institutions
837
Shares Held
152M
Call Options Held
490K
Put Options Held
2.31M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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