Ci Private Wealth, LLC Select Sector Spdr Tr Real Est Transaction History

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Ci Private Wealth, LLC holds 197,054 shares of XLRE stock, worth $8.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
197,054
Previous 153,747 28.17%
Holding current value
$8.04 Million
Previous $5.91 Million 49.06%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$38.04 - $45.36 $1.65 Million - $1.96 Million
43,307 Added 28.17%
197,054 $8.8 Million
Q2 2024

Aug 13, 2024
SELL
$35.73 - $39.2 $271,655 - $298,037
-7,603 Reduced 4.71%
153,747 $5.91 Million
Q1 2024

May 09, 2024
SELL
$37.55 - $40.43 $1.05 Million - $1.14 Million
-28,075 Reduced 14.82%
161,350 $6.38 Million
Q4 2023

Feb 09, 2024
BUY
$32.19 - $40.5 $1.31 Million - $1.64 Million
40,552 Added 27.24%
189,425 $7.59 Million
Q3 2023

Nov 03, 2023
SELL
$33.6 - $38.97 $1.01 Million - $1.17 Million
-30,132 Reduced 16.83%
148,873 $5.07 Million
Q2 2023

Aug 10, 2023
BUY
$35.21 - $37.75 $2.13 Million - $2.29 Million
60,587 Added 51.16%
179,005 $6.75 Million
Q1 2023

May 15, 2023
BUY
$34.62 - $41.83 $285,199 - $344,595
8,238 Added 7.48%
118,418 $4.43 Million
Q4 2022

Feb 15, 2023
BUY
$33.77 - $39.47 $3.72 Million - $4.35 Million
110,180 New
110,180 $4.07 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

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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