Castle Wealth Management LLC Select Sector Spdr Tr Real Est Transaction History

Castle Wealth Management LLC

  • $189 Million
  • Q3 2024

A detailed history of Castle Wealth Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Castle Wealth Management LLC holds 23,585 shares of XLRE stock, worth $962,503. This represents 0.56% of its overall portfolio holdings.

Number of Shares
23,585
Previous 23,828 1.02%
Holding current value
$962,503
Previous $915,000 15.08%
% of portfolio
0.56%
Previous 0.54%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$38.04 - $45.36 $9,243 - $11,022
-243 Reduced 1.02%
23,585 $1.05 Million
Q2 2024

Jul 22, 2024
SELL
$35.73 - $39.2 $214,558 - $235,396
-6,005 Reduced 20.13%
23,828 $915,000
Q1 2024

Apr 29, 2024
SELL
$37.55 - $40.43 $610,112 - $656,906
-16,248 Reduced 35.26%
29,833 $1.18 Million
Q4 2023

Jan 31, 2024
BUY
$32.19 - $40.5 $1.48 Million - $1.87 Million
46,081 New
46,081 $1.85 Million
Q2 2023

Jul 17, 2023
SELL
$35.21 - $37.75 $194,746 - $208,795
-5,531 Reduced 43.79%
7,099 $267,000
Q1 2023

May 04, 2023
SELL
$34.62 - $41.83 $622,709 - $752,396
-17,987 Reduced 58.75%
12,630 $472,000
Q4 2022

Feb 09, 2023
BUY
$33.77 - $39.47 $641,258 - $749,495
18,989 Added 163.3%
30,617 $1.13 Million
Q3 2022

Nov 07, 2022
BUY
$35.63 - $45.74 $312,225 - $400,819
8,763 Added 305.86%
11,628 $419,000
Q2 2022

Aug 01, 2022
BUY
$38.85 - $50.6 $111,305 - $144,969
2,865 New
2,865 $117,000

Others Institutions Holding XLRE

# of Institutions
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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