Trust CO Select Sector Spdr Tr Real Est Transaction History

Trust CO

$1.03 Billion
Q4 2025

A detailed history of Trust CO transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Trust CO holds 17,085 shares of XLRE stock, worth $699,630. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,085

Previous 15,953 7.1%

Holding current value

$699,630

Previous $672,000 4.02%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$40.65 - $42.74 $46,015 - $48,381	1,132 Added 7.1%	17,085 $699,000
Q3 2025 Oct 06, 2025	BUY	$40.94 - $42.85 $39,302 - $41,136	960 Added 6.4%	15,953 $672,000
Q2 2025 Jul 07, 2025	SELL	$37.08 - $42.26 $134,600 - $153,403	-3,630 Reduced 19.49%	14,993 $621,000
Q1 2025 Apr 08, 2025	SELL	$39.18 - $43.52 $517,920 - $575,290	-13,219 Reduced 41.51%	18,623 $771,000
Q4 2024 Jan 14, 2025	BUY	$40.06 - $45.21 $89,734 - $101,270	2,240 Added 7.57%	31,842 $1.3 Million

Q3 2024 Oct 03, 2024	BUY	$38.04 - $45.36 $55,956 - $66,724	1,471 Added 5.23%	29,602 $1.32 Million
Q2 2024 Jul 15, 2024	BUY	$35.73 - $39.2 $12,862 - $14,112	360 Added 1.3%	28,131 $1.08 Million
Q1 2024 Apr 11, 2024	BUY	$37.55 - $40.43 $18,549 - $19,972	494 Added 1.81%	27,771 $1.1 Million
Q4 2023 Jan 10, 2024	SELL	$32.19 - $40.5 $9,109 - $11,461	-283 Reduced 1.03%	27,277 $1.09 Million
Q3 2023 Dec 04, 2023	BUY	$33.6 - $38.97 $81,916 - $95,008	2,438 Added 9.7%	27,560 $938,000
Q2 2023 Jul 10, 2023	BUY	$35.21 - $37.75 $311,432 - $333,898	8,845 Added 54.34%	25,122 $946,000
Q1 2023 Apr 07, 2023	SELL	$34.62 - $41.83 $198,961 - $240,397	-5,747 Reduced 26.09%	16,277 $608,000
Q4 2022 Jan 09, 2023	SELL	$33.77 - $39.47 $29,751 - $34,773	-881 Reduced 3.85%	22,024 $813,000
Q3 2022 Oct 11, 2022	SELL	$35.63 - $45.74 $215,454 - $276,589	-6,047 Reduced 20.89%	22,905 $825,000
Q2 2022 Jul 06, 2022	BUY	$38.85 - $50.6 $157,109 - $204,626	4,044 Added 16.24%	28,952 $1.18 Million
Q1 2022 Apr 08, 2022	BUY	$43.98 - $51.33 $388,123 - $452,987	8,825 Added 54.87%	24,908 $1.2 Million
Q4 2021 Jan 14, 2022	BUY	$44.62 - $51.81 $40,782 - $47,354	914 Added 6.03%	16,083 $833,000
Q3 2021 Oct 20, 2021	SELL	$44.45 - $48.73 $75,920 - $83,230	-1,708 Reduced 10.12%	15,169 $674,000
Q2 2021 Jul 14, 2021	SELL	$40.12 - $45.73 $81,403 - $92,786	-2,029 Reduced 10.73%	16,877 $748,000
Q1 2021 Apr 08, 2021	SELL	$35.06 - $39.91 $281,286 - $320,197	-8,023 Reduced 29.79%	18,906 $747,000
Q4 2020 Jan 12, 2021	BUY	$33.98 - $37.77 $206,496 - $229,528	6,077 Added 29.14%	26,929 $985,000
Q3 2020 Oct 06, 2020	SELL	$33.85 - $37.14 $385,077 - $422,504	-11,376 Reduced 35.3%	20,852 $735,000
Q2 2020 Jul 17, 2020	SELL	$29.12 - $37.86 $162,344 - $211,069	-5,575 Reduced 14.75%	32,228 $1.12 Million
Q1 2020 Apr 07, 2020	BUY	$25.46 - $41.93 $89,339 - $147,132	3,509 Added 10.23%	37,803 $1.17 Million
Q4 2019 Jan 07, 2020	BUY	$37.47 - $40.18 $102,742 - $110,173	2,742 Added 8.69%	34,294 $1.33 Million
Q3 2019 Oct 09, 2019	BUY	$38.59 - $39.55 $92,191 - $94,484	2,389 Added 8.19%	31,552 $1.24 Million
Q2 2019 Jul 08, 2019	BUY	N/A	21,630 Added 287.14%	29,163 $1.07 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-31 Reduced 0.41%	7,533 $273,000
Q4 2018 Jan 22, 2019	BUY	N/A	7,564 New	7,564 $234,000

Others Institutions Holding XLRE

# of Institutions

837

Shares Held

152M

Call Options Held

490K

Put Options Held

2.31M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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