Whalerock Point Partners, LLC Select Sector Spdr Tr Real Est Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 6,400 shares of XLRE stock, worth $273,536. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,400

Previous 6,435 0.54%

Holding current value

$273,536

Previous $254,000 3.54%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.73 - $39.2 $1,250 - $1,372	-35 Reduced 0.54%	6,400 $245,000
Q4 2023 Feb 14, 2024	SELL	$32.19 - $40.5 $206,016 - $259,200	-6,400 Reduced 49.86%	6,435 $257,000
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $1,232 - $1,321	35 Added 0.27%	12,835 $483,000
Q3 2022 Nov 16, 2022	BUY	$35.63 - $45.74 $439,638 - $564,385	12,339 Added 2676.57%	12,800 $461,000
Q3 2022 Nov 15, 2022	SELL	$35.63 - $45.74 $439,638 - $564,385	-12,339 Reduced 96.4%	461 $461 Million
Q4 2020 Feb 12, 2021	BUY	$33.98 - $37.77 $419,619 - $466,421	12,349 Added 2738.14%	12,800 $468,000
Q3 2020 Nov 13, 2020	SELL	$33.85 - $37.14 $418,013 - $458,641	-12,349 Reduced 96.48%	451 $0
Q2 2020 Aug 11, 2020	BUY	$29.12 - $37.86 $372,736 - $484,608	12,800 New	12,800 $446,000

Others Institutions Holding XLRE

# of Institutions

764

Shares Held

126M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Whalerock Point Partners, LLC Select Sector Spdr Tr Real Est Transaction History