Baldrige Asset Management LLC Select Sector Spdr Tr Real Est Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Baldrige Asset Management LLC holds 3,829 shares of XLRE stock, worth $158,558. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,829

Previous 2,946 29.97%

Holding current value

$158,558

Previous $109,000 31.19%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$34.62 - $41.83 $30,569 - $36,935	883 Added 29.97%	3,829 $143,000
Q4 2022 Jan 13, 2023	BUY	$33.77 - $39.47 $22,389 - $26,168	663 Added 29.04%	2,946 $109,000
Q3 2022 Oct 13, 2022	SELL	$35.63 - $45.74 $11,365 - $14,591	-319 Reduced 12.26%	2,283 $82,000
Q1 2022 Apr 26, 2022	SELL	$43.98 - $51.33 $36,327 - $42,398	-826 Reduced 24.1%	2,602 $126,000
Q4 2021 Jan 27, 2022	BUY	$44.62 - $51.81 $446 - $518	10 Added 0.29%	3,428 $178,000
Q3 2021 Oct 22, 2021	BUY	$44.45 - $48.73 $2,711 - $2,972	61 Added 1.82%	3,418 $152,000
Q2 2021 Aug 03, 2021	BUY	$40.12 - $45.73 $134,682 - $153,515	3,357 New	3,357 $149,000

Others Institutions Holding XLRE

# of Institutions

855

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldrige Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldrige Asset Management LLC with notifications on news.

Account

Baldrige Asset Management LLC Select Sector Spdr Tr Real Est Transaction History