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 $5.21 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
124,254
Previous 110,893 12.05%
Holding current value
$5.21 Million
Previous $4.26 Million 30.31%
% of portfolio
0.16%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
835
Shares Held
137M
Call Options Held
947K
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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