Collaborative Wealth Managment Inc. Select Sector Spdr Tr Real Est Transaction History

Collaborative Wealth Managment Inc.

  • $238 Million
  • Q3 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 25,408 shares of XLRE stock, worth $1.04 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
25,408
Previous 29,303 13.29%
Holding current value
$1.04 Million
Previous $1.21 Million 11.79%
% of portfolio
0.45%
Previous 0.55%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$40.94 - $42.85 $159,461 - $166,900
-3,895 Reduced 13.29%
25,408 $1.07 Million
Q2 2025

Aug 08, 2025
SELL
$37.08 - $42.26 $125,960 - $143,557
-3,397 Reduced 10.39%
29,303 $1.21 Million
Q1 2025

May 08, 2025
SELL
$39.18 - $43.52 $75,891 - $84,298
-1,937 Reduced 5.59%
32,700 $1.37 Million
Q4 2024

Feb 10, 2025
SELL
$40.06 - $45.21 $73,309 - $82,734
-1,830 Reduced 5.02%
34,637 $1.41 Million
Q3 2024

Nov 12, 2024
SELL
$38.04 - $45.36 $31,344 - $37,376
-824 Reduced 2.21%
36,467 $1.63 Million
Q2 2024

Aug 09, 2024
BUY
$35.73 - $39.2 $41,268 - $45,276
1,155 Added 3.2%
37,291 $1.43 Million
Q1 2024

May 10, 2024
BUY
$37.55 - $40.43 $195,222 - $210,195
5,199 Added 16.81%
36,136 $1.43 Million
Q4 2023

Feb 07, 2024
SELL
$32.19 - $40.5 $83,822 - $105,462
-2,604 Reduced 7.76%
30,937 $1.24 Million
Q3 2023

Nov 09, 2023
BUY
$33.6 - $38.97 $360,427 - $418,031
10,727 Added 47.02%
33,541 $1.14 Million
Q2 2023

Aug 07, 2023
BUY
$35.21 - $37.75 $349,212 - $374,404
9,918 Added 76.91%
22,814 $859,000
Q1 2023

May 08, 2023
SELL
$34.62 - $41.83 $113,172 - $136,742
-3,269 Reduced 20.22%
12,896 $482,000
Q4 2022

Feb 10, 2023
SELL
$33.77 - $39.47 $50,047 - $58,494
-1,482 Reduced 8.4%
16,165 $596,000
Q3 2022

Nov 14, 2022
BUY
$35.63 - $45.74 $4,988 - $6,403
140 Added 0.8%
17,647 $635,000
Q2 2022

Aug 15, 2022
BUY
$38.85 - $50.6 $148,135 - $192,937
3,813 Added 27.84%
17,507 $715,000
Q4 2021

Feb 11, 2022
SELL
$44.62 - $51.81 $47,386 - $55,022
-1,062 Reduced 7.2%
13,694 $709,000
Q1 2021

May 12, 2022
BUY
$35.06 - $39.91 $517,345 - $588,911
14,756 New
14,756 $713,000

Others Institutions Holding XLRE

# of Institutions
842
Shares Held
152M
Call Options Held
490K
Put Options Held
2.31M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
Track This Portfolio

Track Collaborative Wealth Managment Inc. Portfolio

Follow Collaborative Wealth Managment Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email