Rvw Wealth, LLC Select Sector Spdr Tr Real Est Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Rvw Wealth, LLC holds 13,363 shares of XLRE stock, worth $545,344. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,363

Previous 13,567 1.5%

Holding current value

$545,344

Previous $521,000 14.4%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$38.04 - $45.36 $7,760 - $9,253	-204 Reduced 1.5%	13,363 $596,000
Q2 2024 Jul 08, 2024	SELL	$35.73 - $39.2 $524,266 - $575,181	-14,673 Reduced 51.96%	13,567 $521,000
Q1 2024 Apr 05, 2024	SELL	$37.55 - $40.43 $18,624 - $20,053	-496 Reduced 1.73%	28,240 $1.12 Million
Q4 2023 Jan 08, 2024	SELL	$32.19 - $40.5 $9,624 - $12,109	-299 Reduced 1.03%	28,736 $1.15 Million
Q3 2023 Oct 12, 2023	SELL	$33.6 - $38.97 $21,336 - $24,745	-635 Reduced 2.14%	29,035 $989,000
Q2 2023 Jul 06, 2023	SELL	$35.21 - $37.75 $57,497 - $61,645	-1,633 Reduced 5.22%	29,670 $1.12 Million
Q1 2023 Apr 11, 2023	SELL	$34.62 - $41.83 $9,416 - $11,377	-272 Reduced 0.86%	31,303 $1.17 Million
Q4 2022 Jan 12, 2023	BUY	$33.77 - $39.47 $7,193 - $8,407	213 Added 0.68%	31,575 $0
Q1 2022 Apr 07, 2022	BUY	$43.98 - $51.33 $2,594 - $3,028	59 Added 0.19%	31,362 $1.52 Million
Q2 2021 Jul 08, 2021	SELL	$40.12 - $45.73 $187,119 - $213,284	-4,664 Reduced 12.97%	31,303 $1 Million
Q4 2020 Jan 11, 2021	SELL	$33.98 - $37.77 $70,542 - $78,410	-2,076 Reduced 5.46%	35,967 $1 Million
Q3 2020 Oct 09, 2020	SELL	$33.85 - $37.14 $208,042 - $228,262	-6,146 Reduced 13.91%	38,043 $1.34 Million
Q2 2020 Jul 13, 2020	BUY	$29.12 - $37.86 $75,391 - $98,019	2,589 Added 6.22%	44,189 $1.54 Million
Q1 2020 Apr 15, 2020	BUY	$25.46 - $41.93 $1.06 Million - $1.74 Million	41,600 New	41,600 $1.29 Million

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

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 Rvw Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rvw Wealth, LLC with notifications on news.

Account