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

Private Trust CO Na

  • $944 Million
  • Q4 2024

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 20,849 shares of XLRE stock, worth $881,078. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,849
Previous 28,806 27.62%
Holding current value
$881,078
Previous $1.29 Million 34.14%
% of portfolio
0.09%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
835
Shares Held
137M
Call Options Held
947K
Put Options Held
4.5M
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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