Latest Institutional Transactions on Select Sector Spdr Tr Real Est (XLRE)
This table provides information on the latest institutional transactions involving Select Sector Spdr Tr Real Est (XLRE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
98.2KNew |
$3.51M - $3.85M
|
98.2K
$4.12M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
6.62K+ 68.1% |
$236K - $259K
|
16.3K
$686K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
200KNew |
$7.15M - $7.84M
|
200K
$8.39M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.99KNew |
$214K - $235K
|
5.99K
$251K
|
|
Aug 14, 2024
Q2 2024
|
Concorde Financial Corp
Dallas, TX |
BUY
|
- |
250New |
$8.93K - $9.8K
|
250
$10.5K
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
55.4KNew |
$1.98M - $2.17M
|
55.4K
$2.32M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
148K+ 369.25% |
$5.28M - $5.79M
|
188K
$7.88M
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
6.75KNew |
$241K - $265K
|
6.75K
$283K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
41.1KNew |
$1.47M - $1.61M
|
41.1K
$1.72M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-276K- 85.7% |
$9.88M - $10.8M
|
46.1K
$1.94M
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-57.2K- 74.32% |
$2.04M - $2.24M
|
19.8K
$829K
|
|
Aug 14, 2024
Q2 2024
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
230New |
$8.22K - $9.02K
|
230
$9.65K
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
139+ 375.68% |
$4.97K - $5.45K
|
176
$7.39K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
8.18KNew |
$292K - $321K
|
8.18K
$343K
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
280K+ 5288.18% |
$10M - $11M
|
285K
$12M
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.48K+ 108.95% |
$88.7K - $97.3K
|
4.76K
$200K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
2.37K+ 5.55% |
$84.5K - $92.7K
|
45K
$1.89M
|
|
Aug 13, 2024
Q2 2024
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-35- 0.54% |
$1.25K - $1.37K
|
6.4K
$269K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-448K- 99.58% |
$16M - $17.6M
|
1.91K
$80.2K
|
|
Aug 12, 2024
Q2 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
8.58KNew |
$307K - $336K
|
8.58K
$360K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.55KNew |
$305K - $335K
|
8.55K
$359K
|
|
Aug 12, 2024
Q2 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
215New |
$7.68K - $8.43K
|
215
$9.02K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
955+ 2.45% |
$34.1K - $37.4K
|
39.9K
$1.67M
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-133K- 26.11% |
$4.74M - $5.2M
|
375K
$15.8M
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-16.3K- 47.1% |
$582K - $639K
|
18.3K
$768K
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
1+ 0.92% |
$35.7 - $39.2
|
110
$4.62K
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
BUY
|
- |
2.74K+ 18.77% |
$97.7K - $107K
|
17.3K
$726K
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
15.1K+ 156.66% |
$539K - $592K
|
24.7K
$1.04M
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-138- 53.28% |
$4.93K - $5.41K
|
121
$5.08K
|
|
Aug 05, 2024
Q2 2024
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
41.6KNew |
$1.49M - $1.63M
|
41.6K
$1.75M
|
|
Aug 02, 2024
Q2 2024
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-3.01K- 17.75% |
$107K - $118K
|
13.9K
$585K
|
|
Aug 01, 2024
Q2 2024
|
Eukles Asset Management
|
BUY
|
- |
68+ 46.26% |
$2.43K - $2.67K
|
215
$9.02K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.53K- 90.02% |
$126K - $138K
|
391
$16.4K
|
|
Jul 30, 2024
Q2 2024
|
Sheets Smith Wealth Management
|
BUY
|
- |
231+ 1.18% |
$8.25K - $9.06K
|
19.8K
$831K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.4KNew |
$49.9K - $54.8K
|
1.4K
$58.6K
|
|
Jul 30, 2024
Q2 2024
|
Forbes J M & CO LLP
|
SELL
|
- |
-461- 0.6% |
$16.5K - $18.1K
|
76.1K
$3.19M
|
|
Jul 30, 2024
Q2 2024
|
Solano Wealth Management, Inc.
Fairfield, CA |
BUY
|
- |
482+ 0.9% |
$17.2K - $18.9K
|
53.8K
$2.26M
|
|
Jul 29, 2024
Q2 2024
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
80New |
$2.86K - $3.14K
|
80
$3.36K
|
|
Jul 29, 2024
Q2 2024
|
Bricktown Capital, LLC
Detroit, MI |
BUY
|
- |
77.1KNew |
$2.75M - $3.02M
|
77.1K
$3.24M
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-328- 77.0% |
$11.7K - $12.9K
|
98
$4.11K
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-12.5K- 87.83% |
$446K - $489K
|
1.73K
$72.6K
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
65New |
$2.32K - $2.55K
|
65
$2.73K
|
|
Jul 23, 2024
Q2 2024
|
Vicus Capital
State College, PA |
BUY
|
- |
59.2KNew |
$2.11M - $2.32M
|
59.2K
$2.48M
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-936- 12.69% |
$33.4K - $36.7K
|
6.44K
$270K
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
72New |
$2.57K - $2.82K
|
72
$3.02K
|
|
Jul 19, 2024
Q2 2024
|
Hoyle Cohen, LLC
|
BUY
|
- |
180+ 1.42% |
$6.43K - $7.06K
|
12.9K
$540K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
189New |
$6.75K - $7.41K
|
189
$7.93K
|
|
Jul 12, 2024
Q2 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-162- 1.41% |
$5.79K - $6.35K
|
11.3K
$474K
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
19.2KNew |
$686K - $752K
|
19.2K
$805K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
26New |
$929 - $1.02K
|
26
$1.09K
|