Tortoise Investment Management, LLC Select Sector Spdr Tr Real Est Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 701 shares of XLRE stock, worth $28,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

701

Previous 696 0.72%

Holding current value

$28,355

Previous $31,000 9.68%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$40.06 - $45.21 $200 - $226	5 Added 0.72%	701 $28,000
Q3 2024 Nov 13, 2024	BUY	$38.04 - $45.36 $76 - $90	2 Added 0.29%	696 $31,000
Q2 2024 Aug 01, 2024	BUY	$35.73 - $39.2 $142 - $156	4 Added 0.58%	694 $26,000
Q1 2024 May 09, 2024	BUY	$37.55 - $40.43 $112 - $121	3 Added 0.44%	690 $27,000
Q4 2023 Feb 08, 2024	BUY	$32.19 - $40.5 $4,828 - $6,075	150 Added 27.93%	687 $27,000
Q3 2023 Nov 09, 2023	BUY	$33.6 - $38.97 $235 - $272	7 Added 1.32%	537 $18,000
Q2 2023 Aug 07, 2023	BUY	$35.21 - $37.75 $9,577 - $10,268	272 Added 105.43%	530 $19,000
Q4 2018 Feb 08, 2019	BUY	N/A	258 New	258 $8,000

Others Institutions Holding XLRE

# of Institutions

853

Shares Held

136M

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

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Tortoise Investment Management, LLC Select Sector Spdr Tr Real Est Transaction History