Robertson Stephens Wealth Management, LLC Select Sector Spdr Tr Real Est Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.84 Billion
  • Q1 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 16,517 shares of XLRE stock, worth $667,617. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,517
Previous 109,457 84.91%
Holding current value
$667,617
Previous $4.45 Million 84.66%
% of portfolio
0.02%
Previous 0.16%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$39.18 - $43.52 $3.64 Million - $4.04 Million
-92,940 Reduced 84.91%
16,517 $683,000
Q4 2024

Jan 27, 2025
SELL
$40.06 - $45.21 $4.42 Million - $4.99 Million
-110,441 Reduced 50.22%
109,457 $4.45 Million
Q3 2024

Nov 12, 2024
BUY
$38.04 - $45.36 $7.8 Million - $9.3 Million
204,984 Added 1374.44%
219,898 $9.82 Million
Q2 2024

Aug 13, 2024
SELL
$35.73 - $39.2 $55,988 - $61,426
-1,567 Reduced 9.51%
14,914 $572,000
Q1 2024

May 15, 2024
BUY
$37.55 - $40.43 $292,326 - $314,747
7,785 Added 89.52%
16,481 $651,000
Q4 2023

Feb 06, 2024
SELL
$32.19 - $40.5 $477,120 - $600,291
-14,822 Reduced 63.02%
8,696 $348,000
Q3 2023

Nov 13, 2023
SELL
$33.6 - $38.97 $2,150 - $2,494
-64 Reduced 0.27%
23,518 $801,000
Q2 2023

Aug 11, 2023
SELL
$35.21 - $37.75 $33,942 - $36,391
-964 Reduced 3.93%
23,582 $888,000
Q1 2023

May 11, 2023
SELL
$34.62 - $41.83 $52,414 - $63,330
-1,514 Reduced 5.81%
24,546 $917,000
Q4 2022

Feb 14, 2023
BUY
$33.77 - $39.47 $377,379 - $441,077
11,175 Added 75.08%
26,060 $962,000
Q3 2022

Nov 14, 2022
SELL
$35.63 - $45.74 $78,849 - $101,222
-2,213 Reduced 12.94%
14,885 $536,000
Q2 2022

Aug 12, 2022
BUY
$38.85 - $50.6 $20,823 - $27,121
536 Added 3.24%
17,098 $698,000
Q1 2022

May 16, 2022
BUY
$43.98 - $51.33 $56,866 - $66,369
1,293 Added 8.47%
16,562 $800,000
Q4 2021

Feb 14, 2022
BUY
$44.62 - $51.81 $26,682 - $30,982
598 Added 4.08%
15,269 $791,000
Q3 2021

Nov 10, 2021
BUY
$44.45 - $48.73 $11,601 - $12,718
261 Added 1.81%
14,671 $652,000
Q2 2021

Aug 17, 2021
BUY
$40.12 - $45.73 $113,980 - $129,918
2,841 Added 24.56%
14,410 $638,000
Q1 2021

May 07, 2021
BUY
$35.06 - $39.91 $53,501 - $60,902
1,526 Added 15.19%
11,569 $456,000
Q4 2020

Feb 10, 2021
BUY
$33.98 - $37.77 $107,240 - $119,202
3,156 Added 45.83%
10,043 $367,000
Q3 2020

Nov 10, 2020
SELL
$33.85 - $37.14 $255,161 - $279,961
-7,538 Reduced 52.26%
6,887 $242,000
Q2 2020

Aug 12, 2020
SELL
$29.12 - $37.86 $44,903 - $58,380
-1,542 Reduced 9.66%
14,425 $502,000
Q1 2020

May 01, 2020
BUY
$25.46 - $41.93 $239,400 - $394,267
9,403 Added 143.25%
15,967 $495,000
Q4 2019

Feb 14, 2020
SELL
$37.47 - $40.18 $18,809 - $20,170
-502 Reduced 7.1%
6,564 $253,000
Q3 2019

Nov 14, 2019
BUY
$38.59 - $39.55 $272,676 - $279,460
7,066 New
7,066 $278,000

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

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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