Waller Financial Planning Group, Inc Select Sector Spdr Tr Real Est Transaction History

Waller Financial Planning Group, Inc

$397 Million
Q4 2024

A detailed history of Waller Financial Planning Group, Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 471,334 shares of XLRE stock, worth $19.6 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

471,334

Previous 466,098 1.12%

Holding current value

$19.6 Million

Previous $20.8 Million 7.93%

% of portfolio

4.83%

Previous 5.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$40.06 - $45.21 $209,754 - $236,719	5,236 Added 1.12%	471,334 $19.2 Million
Q3 2024 Oct 02, 2024	BUY	$38.04 - $45.36 $137,286 - $163,704	3,609 Added 0.78%	466,098 $20.8 Million
Q2 2024 Jul 02, 2024	BUY	$35.73 - $39.2 $134,451 - $147,509	3,763 Added 0.82%	462,489 $17.8 Million
Q1 2024 Apr 02, 2024	SELL	$37.55 - $40.43 $899,848 - $968,864	-23,964 Reduced 4.96%	458,726 $18.1 Million
Q4 2023 Jan 03, 2024	BUY	$32.19 - $40.5 $141,249 - $177,714	4,388 Added 0.92%	482,690 $19.3 Million
Q3 2023 Oct 18, 2023	BUY	$33.6 - $38.97 $117,633 - $136,433	3,501 Added 0.74%	478,302 $16.3 Million
Q2 2023 Jul 05, 2023	BUY	$35.21 - $37.75 $860,673 - $922,761	24,444 Added 5.43%	474,801 $17.9 Million
Q1 2023 Apr 18, 2023	BUY	$34.62 - $41.83 $2.16 Million - $2.61 Million	62,437 Added 16.1%	450,357 $16.8 Million
Q4 2022 Jan 05, 2023	SELL	$33.77 - $39.47 $299,877 - $350,493	-8,880 Reduced 2.24%	387,920 $0
Q3 2022 Oct 20, 2022	BUY	$35.63 - $45.74 $1.02 Million - $1.31 Million	28,646 Added 7.78%	396,800 $14.3 Million
Q2 2022 Jul 18, 2022	BUY	$38.85 - $50.6 $14.3 Million - $18.6 Million	368,154 New	368,154 $15 Million

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

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waller Financial Planning Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Waller Financial Planning Group, Inc with notifications on news.

Account

Waller Financial Planning Group, Inc Select Sector Spdr Tr Real Est Transaction History