Richard W. Paul & Associates, LLC Select Sector Spdr Tr Real Est Transaction History

Richard W. Paul & Associates, LLC

$275 Billion
Q4 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 35,060 shares of XLRE stock, worth $1.42 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

35,060

Previous 34,992 0.19%

Holding current value

$1.42 Million

Previous $1.56 Billion 8.78%

% of portfolio

0.52%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$40.06 - $45.21 $2,724 - $3,074	68 Added 0.19%	35,060 $1.43 Billion
Q3 2024 Oct 17, 2024	BUY	$38.04 - $45.36 $6,314 - $7,529	166 Added 0.48%	34,992 $1.56 Billion
Q2 2024 Jul 23, 2024	BUY	$35.73 - $39.2 $197,944 - $217,168	5,540 Added 18.92%	34,826 $1.34 Billion
Q1 2024 May 14, 2024	BUY	$37.55 - $40.43 $1.1 Million - $1.18 Million	29,286 New	29,286 $1.16 Billion
Q3 2023 Oct 12, 2023	SELL	$33.6 - $38.97 $110,241 - $127,860	-3,281 Reduced 95.54%	153 $5.21 Million
Q2 2023 Jul 25, 2023	BUY	$35.21 - $37.75 $704 - $755	20 Added 0.59%	3,434 $129 Million
Q1 2023 Apr 24, 2023	BUY	$34.62 - $41.83 $3,496 - $4,224	101 Added 3.05%	3,414 $128 Million
Q4 2022 Feb 07, 2023	BUY	$33.77 - $39.47 $111,880 - $130,764	3,313 New	3,313 $122 Million

Others Institutions Holding XLRE

# of Institutions

855

Shares Held

137M

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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Richard W. Paul & Associates, LLC Select Sector Spdr Tr Real Est Transaction History