Nelson Capital Management, LLC Select Sector Spdr Tr Real Est Transaction History

Nelson Capital Management, LLC

$831 Million
Q3 2025

A detailed history of Nelson Capital Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Nelson Capital Management, LLC holds 101,783 shares of XLRE stock, worth $4.17 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

101,783

Previous 100,541 1.24%

Holding current value

$4.17 Million

Previous $4.16 Million 2.98%

% of portfolio

0.52%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$40.94 - $42.85 $50,847 - $53,219	1,242 Added 1.24%	101,783 $4.29 Million
Q2 2025 Jul 23, 2025	BUY	$37.08 - $42.26 $43,124 - $49,148	1,163 Added 1.17%	100,541 $4.16 Million
Q1 2025 May 05, 2025	BUY	$39.18 - $43.52 $25,349 - $28,157	647 Added 0.66%	99,378 $4.16 Million
Q4 2024 Feb 04, 2025	SELL	$40.06 - $45.21 $11,497 - $12,975	-287 Reduced 0.29%	98,731 $4.02 Million
Q3 2024 Nov 04, 2024	BUY	$38.04 - $45.36 $98,637 - $117,618	2,593 Added 2.69%	99,018 $4.42 Million

Q2 2024 Aug 07, 2024	BUY	$35.73 - $39.2 $5,180 - $5,684	145 Added 0.15%	96,425 $3.7 Million
Q1 2024 May 06, 2024	BUY	$37.55 - $40.43 $554,200 - $596,706	14,759 Added 18.1%	96,280 $3.81 Million
Q4 2023 Jan 26, 2024	SELL	$32.19 - $40.5 $478,890 - $602,518	-14,877 Reduced 15.43%	81,521 $3.27 Million
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $41,596 - $48,244	1,238 Added 1.3%	96,398 $3.28 Million
Q2 2023 Aug 10, 2023	SELL	$35.21 - $37.75 $125,840 - $134,918	-3,574 Reduced 3.62%	95,160 $3.59 Million
Q1 2023 May 09, 2023	BUY	$34.62 - $41.83 $3.01 Million - $3.64 Million	86,997 Added 741.22%	98,734 $3.69 Million
Q4 2022 Feb 02, 2023	SELL	$33.77 - $39.47 $4,964 - $5,802	-147 Reduced 1.24%	11,737 $433,000
Q3 2022 Nov 02, 2022	SELL	$35.63 - $45.74 $41,259 - $52,966	-1,158 Reduced 8.88%	11,884 $428,000
Q2 2022 Jul 27, 2022	SELL	$38.85 - $50.6 $95,959 - $124,982	-2,470 Reduced 15.92%	13,042 $533,000
Q1 2022 May 02, 2022	BUY	$43.98 - $51.33 $747 - $872	17 Added 0.11%	15,512 $750,000
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $51,937 - $60,306	1,164 Added 8.12%	15,495 $803,000
Q3 2021 Nov 09, 2021	BUY	$44.45 - $48.73 $12,357 - $13,546	278 Added 1.98%	14,331 $637,000
Q2 2021 Aug 10, 2021	BUY	$40.12 - $45.73 $59,778 - $68,137	1,490 Added 11.86%	14,053 $623,000
Q1 2021 May 10, 2021	SELL	$35.06 - $39.91 $26,400 - $30,052	-753 Reduced 5.65%	12,563 $496,000
Q4 2020 Feb 17, 2021	SELL	$33.98 - $37.77 $223,452 - $248,375	-6,576 Reduced 33.06%	13,316 $487,000
Q3 2020 Nov 13, 2020	BUY	$33.85 - $37.14 $142,508 - $156,359	4,210 Added 26.85%	19,892 $702,000
Q2 2020 Aug 13, 2020	SELL	$29.12 - $37.86 $3,785 - $4,921	-130 Reduced 0.82%	15,682 $546,000
Q1 2020 May 12, 2020	BUY	$25.46 - $41.93 $9,445 - $15,556	371 Added 2.4%	15,812 $490,000
Q4 2019 Feb 10, 2020	BUY	$37.47 - $40.18 $41,591 - $44,599	1,110 Added 7.75%	15,441 $597,000
Q3 2019 Nov 08, 2019	BUY	$38.59 - $39.55 $23,771 - $24,362	616 Added 4.49%	14,331 $564,000
Q2 2019 Jul 25, 2019	BUY	N/A	13,715 New	13,715 $504,000
Q1 2019 May 09, 2019	SELL	N/A	-19 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	N/A	19 New	19 $1,000
Q2 2018 Jul 17, 2018	SELL	N/A	-110 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	N/A	110 New	110 $3,000

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

Ticker XLRE
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Nelson Capital Management, LLC Select Sector Spdr Tr Real Est Transaction History