Nwam LLC Select Sector Spdr Tr Real Est Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Nwam LLC holds 14,426 shares of XLRE stock, worth $598,246. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,426

Previous 10,879 32.6%

Holding current value

$598,246

Previous $485,000 20.82%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$40.06 - $45.21 $142,092 - $160,359	3,547 Added 32.6%	14,426 $586,000
Q3 2024 Nov 12, 2024	BUY	$38.04 - $45.36 $413,837 - $493,471	10,879 New	10,879 $485,000
Q1 2024 May 09, 2024	BUY	$37.55 - $40.43 $276,593 - $297,807	7,366 New	7,366 $291,000
Q3 2023 Oct 31, 2023	BUY	$33.6 - $38.97 $291,144 - $337,675	8,665 Added 92.85%	17,997 $613,000
Q2 2023 Aug 09, 2023	BUY	$35.21 - $37.75 $22,287 - $23,895	633 Added 7.28%	9,332 $351,000
Q1 2023 May 12, 2023	SELL	$34.62 - $41.83 $85,338 - $103,110	-2,465 Reduced 22.08%	8,699 $325,000
Q4 2022 Feb 07, 2023	BUY	$33.77 - $39.47 $51,499 - $60,191	1,525 Added 15.82%	11,164 $412,000
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $102,364 - $131,411	-2,873 Reduced 22.96%	9,639 $347,000
Q2 2022 Aug 10, 2022	SELL	$38.85 - $50.6 $8,197 - $10,676	-211 Reduced 1.66%	12,512 $518,000
Q1 2022 May 12, 2022	BUY	$43.98 - $51.33 $559,557 - $653,071	12,723 New	12,723 $615,000
Q2 2020 Jul 21, 2020	SELL	$29.12 - $37.86 $1.44 Million - $1.87 Million	-49,306 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$25.46 - $41.93 $178 - $293	7 Added 0.01%	49,306 $1.53 Million
Q4 2019 Jan 23, 2020	BUY	$37.47 - $40.18 $1.85 Million - $1.98 Million	49,299 New	49,299 $1.91 Million

Others Institutions Holding XLRE

# of Institutions

851

Shares Held

134M

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

More about XLRE

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