Cassaday & CO Wealth Management LLC Select Sector Spdr Tr Real Est Transaction History

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 2,989,025 shares of XLRE stock, worth $135 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

2,989,025

Previous 2,947,879 1.4%

Holding current value

$135 Million

Previous $113 Million 17.92%

% of portfolio

3.78%

Previous 3.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.04 - $45.36 $1.57 Million - $1.87 Million	41,146 Added 1.4%	2,989,025 $134 Million
Q2 2024 Jul 30, 2024	BUY	$35.73 - $39.2 $3.14 Million - $3.44 Million	87,763 Added 3.07%	2,947,879 $113 Million
Q1 2024 May 08, 2024	BUY	$37.55 - $40.43 $7.84 Million - $8.44 Million	208,762 Added 7.87%	2,860,116 $113 Million
Q4 2023 Feb 09, 2024	BUY	$32.19 - $40.5 $75.3 Million - $94.7 Million	2,337,869 Added 745.77%	2,651,354 $106 Million
Q3 2023 Nov 06, 2023	BUY	$33.6 - $38.97 $481,488 - $558,440	14,330 Added 4.79%	313,485 $10.7 Million
Q2 2023 Aug 07, 2023	BUY	$35.21 - $37.75 $51,899 - $55,643	1,474 Added 0.5%	299,155 $11.3 Million
Q1 2023 May 03, 2023	SELL	$34.62 - $41.83 $25.5 Million - $30.8 Million	-736,879 Reduced 71.23%	297,681 $11.1 Million
Q4 2022 Feb 07, 2023	BUY	$33.77 - $39.47 $34.9 Million - $40.8 Million	1,034,560 New	1,034,560 $0

Others Institutions Holding XLRE

# of Institutions

821

Shares Held

141M

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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Cassaday & CO Wealth Management LLC Select Sector Spdr Tr Real Est Transaction History