Iht Wealth Management, LLC Select Sector Spdr Tr Real Est Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Iht Wealth Management, LLC holds 124,254 shares of XLRE stock, worth $4.87 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

124,254

Previous 110,893 12.05%

Holding current value

$4.87 Million

Previous $4.26 Million 30.31%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $508,252 - $606,054	13,361 Added 12.05%	124,254 $5.55 Million
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $1.11 Million - $1.21 Million	30,977 Added 38.76%	110,893 $4.26 Million
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $777,059 - $836,658	20,694 Added 34.94%	79,916 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$32.19 - $40.5 $143,148 - $180,103	-4,447 Reduced 6.98%	59,222 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$33.6 - $38.97 $467,678 - $542,423	-13,919 Reduced 17.94%	63,669 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $128,023 - $137,259	3,636 Added 4.92%	77,588 $2.92 Million
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $55,842 - $67,471	1,613 Added 2.23%	73,952 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$33.77 - $39.47 $220,923 - $258,212	-6,542 Reduced 8.29%	72,339 $2.67 Million
Q3 2022 Nov 22, 2022	BUY	$35.63 - $45.74 $443,949 - $569,920	12,460 Added 18.76%	78,881 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$38.85 - $50.6 $131,623 - $171,432	3,388 Added 5.37%	66,421 $2.71 Million
Q1 2022 May 16, 2022	SELL	$43.98 - $51.33 $2.46 Million - $2.87 Million	-55,855 Reduced 46.98%	63,033 $3.05 Million
Q4 2021 Feb 14, 2022	SELL	$44.62 - $51.81 $9.49 Million - $11 Million	-212,581 Reduced 64.13%	118,888 $6.16 Million
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $11.2 Million - $12.2 Million	251,349 Added 313.72%	331,469 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$40.12 - $45.73 $194,822 - $222,064	4,856 Added 6.45%	80,120 $3.55 Million
Q1 2021 May 18, 2021	BUY	$35.06 - $39.91 $174,984 - $199,190	4,991 Added 7.1%	75,264 $2.97 Million
Q4 2020 Feb 17, 2021	BUY	$33.98 - $37.77 $986,983 - $1.1 Million	29,046 Added 70.45%	70,273 $2.57 Million
Q3 2020 Nov 19, 2020	BUY	$33.85 - $37.14 $538,384 - $590,711	15,905 Added 62.81%	41,227 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$29.12 - $37.86 $104,220 - $135,500	3,579 Added 16.46%	25,322 $881,000
Q1 2020 May 13, 2020	BUY	$25.46 - $41.93 $136,541 - $224,870	5,363 Added 32.74%	21,743 $674,000
Q4 2019 Feb 18, 2020	BUY	$37.47 - $40.18 $1,124 - $1,205	30 Added 0.18%	16,380 $633,000
Q3 2019 Nov 15, 2019	BUY	$38.59 - $39.55 $219,692 - $225,158	5,693 Added 53.42%	16,350 $643,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,269 Added 13.52%	10,657 $392,000
Q1 2019 May 16, 2019	BUY	N/A	2,733 Added 41.07%	9,388 $340,000
Q4 2018 Feb 15, 2019	BUY	N/A	6,655 New	6,655 $206,000
Q2 2018 Aug 13, 2018	SELL	N/A	-477 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-1,000 Reduced 67.7%	477 $15,000
Q4 2017 Feb 14, 2018	BUY	N/A	4 Added 0.27%	1,477 $48,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,473	1,473 $48,000

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

Ticker XLRE
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Select Sector Spdr Tr Real Est Transaction History