Warren Averett Asset Management, LLC Select Sector Spdr Tr Real Est Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 78,777 shares of XLRE stock, worth $3.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,777

Previous 19,865 296.56%

Holding current value

$3.23 Million

Previous $822,000 303.65%

% of portfolio

0.03%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$40.94 - $42.85 $2.41 Million - $2.52 Million	58,912 Added 296.56%	78,777 $3.32 Million
Q2 2025 Aug 14, 2025	SELL	$37.08 - $42.26 $2.45 Million - $2.79 Million	-65,972 Reduced 76.86%	19,865 $822,000
Q1 2025 May 15, 2025	BUY	$39.18 - $43.52 $3.36 Million - $3.74 Million	85,837 New	85,837 $3.59 Million
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $65,074 - $70,065	1,733 New	1,733 $68,000

Others Institutions Holding XLRE

# of Institutions

847

Shares Held

151M

Call Options Held

490K

Put Options Held

2.51M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Warren Averett Asset Management, LLC Select Sector Spdr Tr Real Est Transaction History