Wespac Advisors So Cal, LLC Select Sector Spdr Tr Real Est Transaction History

Wespac Advisors So Cal, LLC

$435 Million
Q4 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 22,818 shares of XLRE stock, worth $945,121. This represents 0.21% of its overall portfolio holdings.

Number of Shares

22,818

Previous 33,418 31.72%

Holding current value

$945,121

Previous $1.49 Million 37.8%

% of portfolio

0.21%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$40.06 - $45.21 $424,636 - $479,226	-10,600 Reduced 31.72%	22,818 $928,000
Q3 2024 Nov 06, 2024	BUY	$38.04 - $45.36 $563,486 - $671,917	14,813 Added 79.62%	33,418 $1.49 Million
Q2 2024 Jul 23, 2024	BUY	$35.73 - $39.2 $280,909 - $308,190	7,862 Added 73.18%	18,605 $714,000
Q1 2024 Apr 18, 2024	BUY	$37.55 - $40.43 $56,099 - $60,402	1,494 Added 16.15%	10,743 $424,000
Q4 2023 Jan 25, 2024	BUY	$32.19 - $40.5 $297,725 - $374,584	9,249 New	9,249 $370,000
Q2 2019 Jul 30, 2019	SELL	N/A	-41 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	N/A	41 New	41 $1,000
Q2 2018 Jul 13, 2018	SELL	N/A	-41 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	41	41 $1,000

Others Institutions Holding XLRE

# of Institutions

825

Shares Held

136M

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

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Wespac Advisors So Cal, LLC Select Sector Spdr Tr Real Est Transaction History