Weinberger Asset Management, Inc Select Sector Spdr Tr Real Est Transaction History

Weinberger Asset Management, Inc

$239 Billion
Q4 2024

A detailed history of Weinberger Asset Management, Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Weinberger Asset Management, Inc holds 15,656 shares of XLRE stock, worth $655,986. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,656

Previous 15,155 3.31%

Holding current value

$655,986

Previous $677 Million 5.94%

% of portfolio

0.27%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$40.06 - $45.21 $20,070 - $22,650	501 Added 3.31%	15,656 $637 Million
Q3 2024 Feb 04, 2025	BUY	$38.04 - $45.36 $43,137 - $51,438	1,134 Added 8.09%	15,155 $677 Million
Q2 2024 Feb 04, 2025	BUY	$35.73 - $39.2 $48,485 - $53,194	1,357 Added 10.72%	14,021 $539 Million
Q1 2024 Feb 04, 2025	BUY	$37.55 - $40.43 $4,205 - $4,528	112 Added 0.89%	12,664 $501 Million
Q4 2023 Feb 04, 2025	SELL	$32.19 - $40.5 $425,326 - $535,126	-13,213 Reduced 51.28%	12,552 $503 Million
Q3 2023 Feb 04, 2025	SELL	$33.6 - $38.97 $28,425 - $32,968	-846 Reduced 3.18%	25,765 $878 Million
Q2 2023 Feb 04, 2025	SELL	$35.21 - $37.75 $32,428 - $34,767	-921 Reduced 3.35%	26,611 $1 Billion
Q1 2023 Feb 04, 2025	SELL	$34.62 - $41.83 $64,877 - $78,389	-1,874 Reduced 6.37%	27,532 $1.03 Billion
Q4 2022 Feb 04, 2025	SELL	$33.77 - $39.47 $221,801 - $259,238	-6,568 Reduced 18.26%	29,406 $1.09 Billion
Q3 2022 Feb 04, 2025	BUY	$35.63 - $45.74 $71,188 - $91,388	1,998 Added 5.88%	35,974 $1.3 Billion
Q2 2022 Feb 04, 2025	BUY	$38.85 - $50.6 $464,024 - $604,366	11,944 Added 54.21%	33,976 $1.39 Billion
Q1 2022 Feb 04, 2025	BUY	$43.98 - $51.33 $267,662 - $312,394	6,086 Added 38.17%	22,032 $1.06 Billion
Q4 2021 Feb 04, 2025	BUY	$44.62 - $51.81 $711,510 - $826,162	15,946 New	15,946 $826 Million

Others Institutions Holding XLRE

# of Institutions

838

Shares Held

136M

Call Options Held

926K

Put Options Held

4.48M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Weinberger Asset Management, Inc Select Sector Spdr Tr Real Est Transaction History