News + Filings Holdings
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EDMOND DE ROTHSCHILD HOLDING S.A.
> XLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 0 | -98,450 | 0 | -3,680,061,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 98,450 | 126 | 3,680,061,000 | 3,676,521,000 | $37,380.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 98,324 | 0 | 3,540,000 | -477,000 | $36.00 |
| 06/30/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 98,324 | 0 | 4,017,000 | -734,000 | $40.85 |
| 03/31/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 98,324 | 0 | 4,751,000 | -343,000 | $48.32 |
| 12/31/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 98,324 | 0 | 5,094,000 | 723,000 | $51.81 |
| 09/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 98,324 | 98,324 | 4,371,000 | 4,371,000 | $44.46 |
| 03/31/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 0 | -1,293 | 0 | -40,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 1,293 | 0 | 40,000 | -2,000 | $30.94 |
| 09/30/2018 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 1,293 | 0 | 42,000 | 0 | $32.48 |
| 06/30/2018 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 1,293 | 0 | 42,000 | 2,000 | $32.48 |
| 03/31/2018 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 1,293 | 0 | 40,000 | -3,000 | $30.94 |
| 12/31/2017 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 1,293 | -473 | 43,000 | -14,000 | $33.26 |
| 09/30/2017 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 1,766 | -36 | 57,000 | -1,000 | $32.28 |
| 06/30/2017 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 1,802 | 0 | 58,000 | 1,000 | $32.19 |
| 03/31/2017 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 1,802 | 1,802 | 57,000 | 57,000 | $31.63 |
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