Signature Securities Group Corporation Select Sector Spdr Tr Real Est Transaction History

Signature Securities Group Corporation

  • $359 Million
  • Q2 2024

A detailed history of Signature Securities Group Corporation transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Signature Securities Group Corporation holds 8,884 shares of XLRE stock, worth $389,208. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,884
Previous 6,988 27.13%
Holding current value
$389,208
Previous $276,000 23.55%
% of portfolio
0.09%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$35.73 - $39.2 $67,744 - $74,323
1,896 Added 27.13%
8,884 $341,000
Q1 2024

Apr 15, 2024
BUY
$37.55 - $40.43 $1,689 - $1,819
45 Added 0.65%
6,988 $276,000
Q4 2023

Jan 19, 2024
BUY
$32.19 - $40.5 $31,481 - $39,609
978 Added 16.4%
6,943 $278,000
Q3 2023

Oct 18, 2023
SELL
$33.6 - $38.97 $325,180 - $377,151
-9,678 Reduced 61.87%
5,965 $203,000
Q2 2023

Aug 11, 2023
SELL
$35.21 - $37.75 $27,815 - $29,822
-790 Reduced 4.81%
15,643 $589,000
Q1 2023

May 10, 2023
SELL
$34.62 - $41.83 $116,565 - $140,841
-3,367 Reduced 17.01%
16,433 $614,000
Q4 2022

Feb 10, 2023
BUY
$33.77 - $39.47 $20,059 - $23,445
594 Added 3.09%
19,800 $731,000
Q3 2022

Nov 15, 2022
BUY
$35.63 - $45.74 $246,702 - $316,703
6,924 Added 56.38%
19,206 $0
Q2 2022

Jul 20, 2022
BUY
$38.85 - $50.6 $129,331 - $168,447
3,329 Added 37.18%
12,282 $501,000
Q1 2022

May 05, 2022
BUY
$43.98 - $51.33 $393,752 - $459,557
8,953 New
8,953 $432,000
Q4 2021

Jan 26, 2022
SELL
$44.62 - $51.81 $2,632 - $3,056
-59 Closed
0 $0
Q3 2021

Nov 02, 2021
BUY
$44.45 - $48.73 $2,622 - $2,875
59 New
59 $3,000

Others Institutions Holding XLRE

# of Institutions
761
Shares Held
126M
Call Options Held
435K
Put Options Held
2.32M
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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