Boltwood Capital Management Select Sector Spdr Tr Real Est Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Boltwood Capital Management holds 16,772 shares of XLRE stock, worth $684,465. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,772

Previous 17,222 2.61%

Holding current value

$684,465

Previous $661,000 13.31%

% of portfolio

0.22%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$38.04 - $45.36 $17,118 - $20,412	-450 Reduced 2.61%	16,772 $749,000
Q2 2024 Jul 08, 2024	SELL	$35.73 - $39.2 $69,030 - $75,734	-1,932 Reduced 10.09%	17,222 $661,000
Q1 2024 Apr 04, 2024	SELL	$37.55 - $40.43 $50,467 - $54,337	-1,344 Reduced 6.56%	19,154 $757,000
Q4 2023 Jan 05, 2024	SELL	$32.19 - $40.5 $31,578 - $39,730	-981 Reduced 4.57%	20,498 $821,000
Q3 2023 Oct 10, 2023	SELL	$33.6 - $38.97 $23,049 - $26,733	-686 Reduced 3.09%	21,479 $731,000
Q2 2023 Jul 06, 2023	SELL	$35.21 - $37.75 $9,929 - $10,645	-282 Reduced 1.26%	22,165 $835,000
Q1 2023 Apr 03, 2023	SELL	$34.62 - $41.83 $13,294 - $16,062	-384 Reduced 1.68%	22,447 $839,000
Q4 2022 Jan 06, 2023	BUY	$33.77 - $39.47 $17,121 - $20,011	507 Added 2.27%	22,831 $0
Q3 2022 Oct 04, 2022	BUY	$35.63 - $45.74 $23,123 - $29,685	649 Added 2.99%	22,324 $804,000
Q2 2022 Jul 07, 2022	SELL	$38.85 - $50.6 $505 - $657	-13 Reduced 0.06%	21,675 $886,000
Q1 2022 Apr 20, 2022	SELL	$43.98 - $51.33 $5,101 - $5,954	-116 Reduced 0.53%	21,688 $1.05 Million
Q4 2021 Jan 10, 2022	BUY	$44.62 - $51.81 $14,992 - $17,408	336 Added 1.57%	21,804 $1.13 Million
Q3 2021 Oct 08, 2021	SELL	$44.45 - $48.73 $15,735 - $17,250	-354 Reduced 1.62%	21,468 $954,000
Q2 2021 Jul 06, 2021	SELL	$40.12 - $45.73 $27,883 - $31,782	-695 Reduced 3.09%	21,822 $967,000
Q1 2021 Apr 05, 2021	SELL	$35.06 - $39.91 $80,848 - $92,032	-2,306 Reduced 9.29%	22,517 $889,000
Q4 2020 Jan 04, 2021	SELL	$33.98 - $37.77 $103,435 - $114,971	-3,044 Reduced 10.92%	24,823 $908,000
Q2 2020 Jul 02, 2020	BUY	$29.12 - $37.86 $5,911 - $7,685	203 Added 0.73%	27,867 $970,000
Q1 2020 Apr 07, 2020	BUY	$25.46 - $41.93 $6,746 - $11,111	265 Added 0.97%	27,664 $858,000
Q4 2019 Jan 07, 2020	BUY	$37.47 - $40.18 $1,761 - $1,888	47 Added 0.17%	27,399 $1.06 Million
Q3 2019 Oct 02, 2019	BUY	$38.59 - $39.55 $14,664 - $15,028	380 Added 1.41%	27,352 $1.08 Million
Q2 2019 Jul 01, 2019	BUY	N/A	1,997 Added 8.0%	26,972 $992,000
Q1 2019 Apr 02, 2019	BUY	N/A	1,345 Added 5.69%	24,975 $905,000
Q4 2018 Jan 07, 2019	SELL	N/A	-158 Reduced 0.66%	23,630 $732,000
Q3 2018 Oct 10, 2018	BUY	N/A	1,111 Added 4.9%	23,788 $775,000
Q2 2018 Jul 06, 2018	SELL	N/A	-118 Reduced 0.52%	22,677 $741,000
Q1 2018 Apr 05, 2018	SELL	N/A	-535 Reduced 2.29%	22,795 $708,000
Q4 2017 Jan 10, 2018	SELL	N/A	-3,217 Reduced 12.12%	23,330 $768,000
Q3 2017 Oct 10, 2017	BUY	N/A	26,547	26,547 $855,000

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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Boltwood Capital Management Select Sector Spdr Tr Real Est Transaction History