Ae Wealth Management LLC Select Sector Spdr Tr Real Est Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Ae Wealth Management LLC holds 107,433 shares of XLRE stock, worth $4.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

107,433

Previous 98,901 8.63%

Holding current value

$4.38 Million

Previous $3.8 Million 26.36%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $324,557 - $387,011	8,532 Added 8.63%	107,433 $4.8 Million
Q2 2024 Aug 12, 2024	BUY	$35.73 - $39.2 $541,095 - $593,644	15,144 Added 18.08%	98,901 $3.8 Million
Q1 2024 May 15, 2024	SELL	$37.55 - $40.43 $4.96 Million - $5.34 Million	-132,099 Reduced 61.2%	83,757 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$32.19 - $40.5 $5.33 Million - $6.7 Million	165,513 Added 328.77%	215,856 $8.65 Million
Q3 2023 Oct 11, 2023	SELL	$33.6 - $38.97 $257,107 - $298,198	-7,652 Reduced 13.19%	50,343 $1.72 Million
Q2 2023 Jul 10, 2023	SELL	$35.21 - $37.75 $2.29 Million - $2.45 Million	-64,958 Reduced 52.83%	57,995 $2.19 Million
Q1 2023 Apr 14, 2023	BUY	$34.62 - $41.83 $51,306 - $61,992	1,482 Added 1.22%	122,953 $4.6 Million
Q4 2022 Jan 31, 2023	SELL	$33.77 - $39.47 $1.37 Million - $1.6 Million	-40,634 Reduced 25.07%	121,471 $4.49 Million
Q3 2022 Oct 25, 2022	SELL	$35.63 - $45.74 $8.63 Million - $11.1 Million	-242,160 Reduced 59.9%	162,105 $5.84 Million
Q2 2022 Aug 03, 2022	BUY	$38.85 - $50.6 $4.39 Million - $5.71 Million	112,894 Added 38.75%	404,265 $16.5 Million
Q1 2022 Apr 18, 2022	SELL	$43.98 - $51.33 $6.09 Million - $7.11 Million	-138,455 Reduced 32.21%	291,371 $14.1 Million
Q4 2021 Jan 20, 2022	SELL	$44.62 - $51.81 $1.83 Million - $2.12 Million	-40,963 Reduced 8.7%	429,826 $22.3 Million
Q3 2021 Nov 01, 2021	BUY	$44.45 - $48.73 $8.78 Million - $9.62 Million	197,485 Added 72.26%	470,789 $20.9 Million
Q2 2021 Jul 21, 2021	BUY	$40.12 - $45.73 $5.53 Million - $6.3 Million	137,719 Added 101.57%	273,304 $12.1 Million
Q1 2021 Apr 27, 2021	SELL	$35.06 - $39.91 $35,866 - $40,827	-1,023 Reduced 0.75%	135,585 $5.35 Million
Q4 2020 Feb 01, 2021	BUY	$33.98 - $37.77 $459,715 - $510,990	13,529 Added 10.99%	136,608 $4.99 Million
Q3 2020 Nov 06, 2020	SELL	$33.85 - $37.14 $114,209 - $125,310	-3,374 Reduced 2.67%	123,079 $4.34 Million
Q2 2020 Aug 05, 2020	BUY	$29.12 - $37.86 $375,065 - $487,636	12,880 Added 11.34%	126,453 $4.4 Million
Q1 2020 May 07, 2020	BUY	$25.46 - $41.93 $829,817 - $1.37 Million	32,593 Added 40.25%	113,573 $3.52 Million
Q4 2019 Jan 15, 2020	BUY	$37.47 - $40.18 $2.6 Million - $2.79 Million	69,328 Added 594.99%	80,980 $3.13 Million
Q3 2019 Nov 05, 2019	BUY	$38.59 - $39.55 $449,650 - $460,836	11,652 New	11,652 $458,000
Q4 2018 Feb 15, 2019	SELL	N/A	-6,463 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	6,463 New	6,463 $211,000

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

Ticker XLRE
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Select Sector Spdr Tr Real Est Transaction History