A detailed history of Richard W. Paul & Associates, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 35,060 shares of XLRE stock, worth $1.45 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
35,060
Previous 34,992 0.19%
Holding current value
$1.45 Million
Previous $1.56 Billion 8.78%
% of portfolio
0.52%
Previous 0.56%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

BUY
$40.06 - $45.21 $2,724 - $3,074
68 Added 0.19%
35,060 $1.43 Billion
Q3 2024

Oct 17, 2024

BUY
$38.04 - $45.36 $6,314 - $7,529
166 Added 0.48%
34,992 $1.56 Billion
Q2 2024

Jul 23, 2024

BUY
$35.73 - $39.2 $197,944 - $217,168
5,540 Added 18.92%
34,826 $1.34 Billion
Q1 2024

May 14, 2024

BUY
$37.55 - $40.43 $1.1 Million - $1.18 Million
29,286 New
29,286 $1.16 Billion
Q3 2023

Oct 12, 2023

SELL
$33.6 - $38.97 $110,241 - $127,860
-3,281 Reduced 95.54%
153 $5.21 Million
Q2 2023

Jul 25, 2023

BUY
$35.21 - $37.75 $704 - $755
20 Added 0.59%
3,434 $129 Million
Q1 2023

Apr 24, 2023

BUY
$34.62 - $41.83 $3,496 - $4,224
101 Added 3.05%
3,414 $128 Million
Q4 2022

Feb 07, 2023

BUY
$33.77 - $39.47 $111,880 - $130,764
3,313 New
3,313 $122 Million

Others Institutions Holding XLRE

About SELECT SECTOR SPDR TR REAL EST


  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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