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

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

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 34,637 shares of XLRE stock, worth $1.45 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

34,637

Previous 36,467 5.02%

Holding current value

$1.45 Million

Previous $1.63 Million 13.51%

% of portfolio

0.66%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

852

Shares Held

135M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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