Kwb Wealth Select Sector Spdr Tr Real Est Transaction History

Kwb Wealth

$789 Million
Q4 2024

A detailed history of Kwb Wealth transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Kwb Wealth holds 7,867 shares of XLRE stock, worth $330,177. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,867

Previous 7,898 0.39%

Holding current value

$330,177

Previous $352,000 9.38%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$40.06 - $45.21 $1,241 - $1,401	-31 Reduced 0.39%	7,867 $319,000
Q3 2024 Oct 07, 2024	SELL	$38.04 - $45.36 $722 - $861	-19 Reduced 0.24%	7,898 $352,000
Q1 2024 Apr 19, 2024	SELL	$37.55 - $40.43 $8,486 - $9,137	-226 Reduced 2.78%	7,917 $312,000
Q4 2023 Jan 10, 2024	SELL	$32.19 - $40.5 $1.16 Million - $1.46 Million	-36,083 Reduced 81.59%	8,143 $326,000
Q3 2023 Oct 10, 2023	SELL	$33.6 - $38.97 $39,076 - $45,322	-1,163 Reduced 2.56%	44,226 $1.51 Million
Q2 2023 Jul 24, 2023	SELL	$35.21 - $37.75 $1.25 Million - $1.34 Million	-35,376 Reduced 43.8%	45,389 $1.71 Million
Q1 2023 Apr 07, 2023	SELL	$34.62 - $41.83 $11,666 - $14,096	-337 Reduced 0.42%	80,765 $3.02 Million
Q4 2022 Feb 09, 2023	SELL	$33.77 - $39.47 $445,628 - $520,846	-13,196 Reduced 13.99%	81,102 $3 Million
Q3 2022 Nov 10, 2022	BUY	$35.63 - $45.74 $100,904 - $129,535	2,832 Added 3.1%	94,298 $3.4 Million
Q2 2022 Aug 10, 2022	SELL	$38.85 - $50.6 $125,524 - $163,488	-3,231 Reduced 3.41%	91,466 $3.74 Million
Q1 2022 May 10, 2022	SELL	$43.98 - $51.33 $659 - $769	-15 Reduced 0.02%	94,697 $4.91 Million
Q4 2021 Feb 02, 2022	BUY	$44.62 - $51.81 $150,101 - $174,288	3,364 Added 3.68%	94,712 $4.91 Million
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $663,727 - $727,636	14,932 Added 19.54%	91,348 $4.06 Million
Q1 2021 May 10, 2021	BUY	$35.06 - $39.91 $629,397 - $716,464	17,952 Added 30.71%	76,416 $3.02 Million
Q4 2020 Feb 10, 2021	BUY	$33.98 - $37.77 $1.99 Million - $2.21 Million	58,464 New	58,464 $2.14 Million

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

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kwb Wealth with notifications on news.

Account