Walkner Condon Financial Advisors LLC Select Sector Spdr Tr Real Est Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 5,322 shares of XLRE stock, worth $221,129. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,322

Previous 7,551 29.52%

Holding current value

$221,129

Previous $290,000 18.28%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.04 - $45.36 $84,791 - $101,107	-2,229 Reduced 29.52%	5,322 $237,000
Q2 2024 Jul 26, 2024	SELL	$35.73 - $39.2 $163,857 - $179,771	-4,586 Reduced 37.79%	7,551 $290,000
Q1 2024 Apr 22, 2024	SELL	$37.55 - $40.43 $223,009 - $240,113	-5,939 Reduced 32.86%	12,137 $479,000
Q4 2023 Jan 23, 2024	SELL	$32.19 - $40.5 $260,417 - $327,645	-8,090 Reduced 30.92%	18,076 $724,000
Q3 2023 Oct 19, 2023	SELL	$33.6 - $38.97 $99,892 - $115,857	-2,973 Reduced 10.2%	26,166 $891,000
Q2 2023 Jul 21, 2023	SELL	$35.21 - $37.75 $162,142 - $173,838	-4,605 Reduced 13.65%	29,139 $1.1 Million
Q1 2023 Apr 20, 2023	SELL	$34.62 - $41.83 $16,721 - $20,203	-483 Reduced 1.41%	33,744 $1.26 Million
Q4 2022 Jan 25, 2023	SELL	$33.77 - $39.47 $84,897 - $99,227	-2,514 Reduced 6.84%	34,227 $0
Q3 2022 Oct 28, 2022	BUY	$35.63 - $45.74 $51,307 - $65,865	1,440 Added 4.08%	36,741 $1.32 Million
Q2 2022 Aug 04, 2022	BUY	$38.85 - $50.6 $146,309 - $190,559	3,766 Added 11.94%	35,301 $1.44 Million
Q1 2022 May 03, 2022	BUY	$43.98 - $51.33 $144,078 - $168,157	3,276 Added 11.59%	31,535 $1.52 Billion
Q4 2021 Feb 11, 2022	BUY	$44.62 - $51.81 $554,448 - $643,791	12,426 Added 78.48%	28,259 $0
Q3 2021 Nov 04, 2021	BUY	$44.45 - $48.73 $703,776 - $771,542	15,833 New	15,833 $705,000

Others Institutions Holding XLRE

# of Institutions

819

Shares Held

139M

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

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Walkner Condon Financial Advisors LLC Select Sector Spdr Tr Real Est Transaction History