Spinnaker Trust Select Sector Spdr Tr Real Est Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Spinnaker Trust holds 7,917 shares of XLRE stock, worth $332,276. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,917

Previous 7,827 1.15%

Holding current value

$332,276

Previous $349,000 8.02%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$40.06 - $45.21 $3,605 - $4,068	90 Added 1.15%	7,917 $321,000
Q4 2022 Feb 02, 2023	SELL	$33.77 - $39.47 $2,701 - $3,157	-80 Reduced 1.01%	7,827 $289,000
Q3 2021 Nov 02, 2021	SELL	$44.45 - $48.73 $2,844 - $3,118	-64 Reduced 0.8%	7,907 $351,000
Q4 2020 Jan 26, 2021	SELL	$33.98 - $37.77 $22,222 - $24,701	-654 Reduced 7.58%	7,971 $291,000
Q3 2020 Oct 27, 2020	SELL	$33.85 - $37.14 $34,763 - $38,142	-1,027 Reduced 10.64%	8,625 $304,000
Q2 2020 Jul 21, 2020	SELL	$29.12 - $37.86 $5.88 Million - $7.65 Million	-202,011 Reduced 95.44%	9,652 $335,000
Q1 2020 May 05, 2020	SELL	$25.46 - $41.93 $20,902 - $34,424	-821 Reduced 0.39%	211,663 $6.56 Million
Q4 2019 Feb 05, 2020	BUY	$37.47 - $40.18 $80,597 - $86,427	2,151 Added 1.02%	212,484 $8.22 Million
Q3 2019 Nov 12, 2019	BUY	$38.59 - $39.55 $153,395 - $157,211	3,975 Added 1.93%	210,333 $8.27 Million
Q2 2019 Jul 11, 2019	BUY	N/A	52,694 Added 34.29%	206,358 $7.59 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-4,708 Reduced 2.97%	153,664 $5.57 Million
Q4 2018 Feb 04, 2019	BUY	N/A	5,405 Added 3.53%	158,372 $4.91 Million
Q3 2018 Oct 23, 2018	BUY	N/A	51,852 Added 51.28%	152,967 $4.99 Million
Q2 2018 Aug 02, 2018	BUY	N/A	511 Added 0.51%	101,115 $3.31 Million
Q1 2018 May 10, 2018	BUY	N/A	1,878 Added 1.9%	100,604 $3.13 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,282 Added 1.32%	98,726 $3.25 Million
Q3 2017 Oct 26, 2017	BUY	N/A	97,444	97,444 $3.14 Million

Others Institutions Holding XLRE

# of Institutions

852

Shares Held

135M

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

More about XLRE

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