Bridgeworth, LLC Select Sector Spdr Tr Real Est Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Bridgeworth, LLC holds 60,013 shares of XLRE stock, worth $2.48 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

60,013

Previous 47,934 25.2%

Holding current value

$2.48 Million

Previous $1.63 Million 47.21%

% of portfolio

0.24%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$32.19 - $40.5 $388,823 - $489,199	12,079 Added 25.2%	60,013 $2.4 Million
Q3 2023 Oct 23, 2023	SELL	$33.6 - $38.97 $499,329 - $579,133	-14,861 Reduced 23.67%	47,934 $1.63 Million
Q2 2023 Jul 31, 2023	BUY	$35.21 - $37.75 $209,499 - $224,612	5,950 Added 10.47%	62,795 $2.37 Million
Q1 2023 Apr 19, 2023	BUY	$34.62 - $41.83 $303,686 - $366,932	8,772 Added 18.25%	56,845 $2.12 Million
Q4 2022 Feb 06, 2023	BUY	$33.77 - $39.47 $1.62 Million - $1.9 Million	48,073 New	48,073 $1.78 Million
Q3 2018 Nov 13, 2018	SELL	N/A	0 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding XLRE

# of Institutions

842

Shares Held

149M

Call Options Held

759K

Put Options Held

3.29M

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 Bridgeworth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeworth, LLC with notifications on news.

Account