Caldwell Trust CO Select Sector Spdr Tr Real Est Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Caldwell Trust CO holds 7,024 shares of XLRE stock, worth $293,392. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,024

Previous 6,927 1.4%

Holding current value

$293,392

Previous $287 Million 3.14%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$40.94 - $42.85 $3,971 - $4,156	97 Added 1.4%	7,024 $296 Million
Q2 2025 Sep 22, 2025	BUY	$37.08 - $42.26 $256,853 - $292,735	6,927 New	6,927 $287 Million
Q1 2025 Sep 23, 2025	BUY	$39.18 - $43.52 $70,915 - $78,771	1,810 Added 26.13%	8,737 $366 Million
Q4 2024 Sep 24, 2025	SELL	$40.06 - $45.21 $18,187 - $20,525	-454 Reduced 5.35%	8,025 $326 Million
Q3 2024 Sep 24, 2025	BUY	$38.04 - $45.36 $21,378 - $25,492	562 Added 7.1%	8,479 $379 Million
Q2 2024 Sep 24, 2025	BUY	$35.73 - $39.2 $321 - $352	9 Added 0.11%	7,917 $304 Million
Q1 2024 Sep 24, 2025	BUY	$37.55 - $40.43 $36,836 - $39,661	981 Added 14.16%	7,908 $313 Million
Q4 2023 Oct 01, 2025	SELL	$32.19 - $40.5 $1,126 - $1,417	-35 Reduced 0.44%	7,935 $318 Million
Q3 2023 Oct 01, 2025	BUY	$33.6 - $38.97 $3,931 - $4,559	117 Added 1.49%	7,970 $272 Million
Q2 2023 Oct 01, 2025	BUY	$35.21 - $37.75 $4,330 - $4,643	123 Added 1.59%	7,853 $296 Million
Q1 2023 Oct 01, 2025	BUY	$34.62 - $41.83 $27,799 - $33,589	803 Added 11.59%	7,730 $289 Million
Q4 2022 Oct 01, 2025	BUY	$33.77 - $39.47 $8,881 - $10,380	263 Added 3.52%	7,730 $285 Million
Q3 2022 Oct 01, 2025	BUY	$35.63 - $45.74 $19,240 - $24,699	540 Added 7.8%	7,467 $269 Million
Q2 2022 Oct 01, 2025	BUY	$38.85 - $50.6 $46,192 - $60,163	1,189 Added 41.94%	4,024 $164 Million
Q1 2022 Oct 01, 2025	SELL	$43.98 - $51.33 $179,966 - $210,042	-4,092 Reduced 59.07%	2,835 $137 Million
Q3 2021 Oct 02, 2025	BUY	$44.45 - $48.73 $12,890 - $14,131	290 Added 11.39%	2,835 $126 Million
Q2 2021 Oct 02, 2025	BUY	$40.12 - $45.73 $31,895 - $36,355	795 Added 45.43%	2,545 $113 Million
Q1 2021 Oct 02, 2025	SELL	$35.06 - $39.91 $181,505 - $206,614	-5,177 Reduced 74.74%	1,750 $69.1 Million
Q4 2020 Oct 02, 2025	SELL	$33.98 - $37.77 $216,690 - $240,859	-6,377 Reduced 92.06%	550 $20.1 Million
Q3 2020 Oct 02, 2025	SELL	$33.85 - $37.14 $1,658 - $1,819	-49 Reduced 8.18%	550 $19.4 Million
Q1 2020 Oct 02, 2025	SELL	$25.46 - $41.93 $161,110 - $265,333	-6,328 Reduced 91.35%	599 $18.6 Million
Q4 2019 Oct 06, 2025	SELL	$37.47 - $40.18 $243,292 - $260,888	-6,493 Reduced 93.73%	434 $16.8 Million

Others Institutions Holding XLRE

# of Institutions

829

Shares Held

142M

Call Options Held

489K

Put Options Held

2.05M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Caldwell Trust CO Select Sector Spdr Tr Real Est Transaction History