Squarepoint Ops LLC Select Sector Spdr Tr Real Est Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,950,000 shares of XLRE stock, worth $194 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,950,000

Holding current value

$194 Million

% of portfolio

0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $188 Million - $225 Million	4,950,000 New	4,950,000 $221 Million
Q2 2023 Aug 14, 2023	SELL	$35.21 - $37.75 $5.6 Million - $6.01 Million	-159,120 Reduced 73.4%	57,652 $2.17 Million
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $7.5 Million - $9.07 Million	216,772 New	216,772 $8.1 Million
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $5.83 Million - $7.48 Million	-163,551 Reduced 70.76%	67,579 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$38.85 - $50.6 $6.78 Million - $8.83 Million	174,573 Added 308.67%	231,130 $9.44 Million
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $1.95 Million - $2.28 Million	44,440 Added 366.76%	56,557 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $540,660 - $627,781	12,117 New	12,117 $628,000
Q2 2020 Aug 14, 2020	SELL	$29.12 - $37.86 $475,675 - $618,443	-16,335 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.46 - $41.93 $415,889 - $684,926	16,335 New	16,335 $506,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Squarepoint Ops LLC Select Sector Spdr Tr Real Est Transaction History