Birchcreek Wealth Management, LLC Select Sector Spdr Tr Real Est Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$35.73 - $39.2 $107,404 - $117,835	-3,006 Reduced 17.75%	13,933 $535,000
Q1 2024 Apr 29, 2024	BUY	$37.55 - $40.43 $2,177 - $2,344	58 Added 0.34%	16,939 $669,000
Q4 2023 Feb 05, 2024	BUY	$32.19 - $40.5 $15,708 - $19,764	488 Added 2.98%	16,881 $676,000
Q3 2023 Oct 23, 2023	BUY	$33.6 - $38.97 $162,422 - $188,380	4,834 Added 41.82%	16,393 $558,000
Q2 2023 Jul 20, 2023	BUY	$35.21 - $37.75 $120,171 - $128,840	3,413 Added 41.9%	11,559 $435,000
Q1 2023 May 01, 2023	BUY	$34.62 - $41.83 $282,014 - $340,747	8,146 New	8,146 $304,000
Q2 2022 Aug 12, 2022	SELL	$38.85 - $50.6 $25,291 - $32,940	-651 Reduced 11.5%	5,012 $205,000
Q1 2022 May 13, 2022	BUY	$43.98 - $51.33 $74,809 - $87,312	1,701 Added 42.93%	5,663 $274,000
Q4 2021 Feb 09, 2022	SELL	$44.62 - $51.81 $68,134 - $79,113	-1,527 Reduced 27.82%	3,962 $205,000
Q3 2021 Nov 16, 2021	SELL	$44.45 - $48.73 $11,379 - $12,474	-256 Reduced 4.46%	5,489 $244,000
Q2 2021 Aug 16, 2021	SELL	$40.12 - $45.73 $17,371 - $19,801	-433 Reduced 7.01%	5,745 $255,000
Q1 2021 May 17, 2021	SELL	$35.06 - $39.91 $12,341 - $14,048	-352 Reduced 5.39%	6,178 $244,000
Q4 2020 Jan 28, 2021	BUY	$33.98 - $37.77 $221,889 - $246,638	6,530 New	6,530 $238,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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