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

Capital Wealth Management, LLC

$241 Million
Q1 2025

A detailed history of Capital Wealth Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Capital Wealth Management, LLC holds 227,756 shares of XLRE stock, worth $9.41 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

227,756

Previous 205,831 10.65%

Holding current value

$9.41 Million

Previous $8.37 Million 12.66%

% of portfolio

3.92%

Previous 3.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$39.18 - $43.52 $859,021 - $954,176	21,925 Added 10.65%	227,756 $9.43 Million
Q4 2024 Jan 16, 2025	SELL	$40.06 - $45.21 $2,724 - $3,074	-68 Reduced 0.03%	205,831 $8.37 Million
Q3 2024 Oct 18, 2024	BUY	$38.04 - $45.36 $325,964 - $388,689	8,569 Added 4.34%	205,899 $9.2 Million
Q2 2024 Jul 16, 2024	BUY	$35.73 - $39.2 $928,729 - $1.02 Million	25,993 Added 15.17%	197,330 $7.58 Million
Q1 2024 Apr 19, 2024	BUY	$37.55 - $40.43 $407,868 - $439,150	10,862 Added 6.77%	171,337 $6.77 Million
Q4 2023 Jan 24, 2024	SELL	$32.19 - $40.5 $513,559 - $646,137	-15,954 Reduced 9.04%	160,475 $6.43 Million
Q3 2023 Oct 31, 2023	SELL	$33.6 - $38.97 $163,161 - $189,238	-4,856 Reduced 2.68%	176,429 $6.01 Million
Q2 2023 Aug 03, 2023	BUY	$35.21 - $37.75 $62,462 - $66,968	1,774 Added 0.99%	181,285 $6.83 Million
Q1 2023 May 05, 2023	BUY	$34.62 - $41.83 $2.87 Million - $3.47 Million	82,959 Added 85.92%	179,511 $6.71 Million
Q4 2022 Feb 02, 2023	BUY	$33.77 - $39.47 $858,939 - $1 Million	25,435 Added 35.77%	96,552 $3.57 Million
Q3 2022 Oct 28, 2022	BUY	$35.63 - $45.74 $573,856 - $736,688	16,106 Added 29.28%	71,117 $2.56 Million
Q2 2022 Aug 09, 2022	BUY	$38.85 - $50.6 $1.91 Million - $2.49 Million	49,268 Added 857.88%	55,011 $2.25 Million
Q1 2022 May 10, 2022	BUY	$43.98 - $51.33 $252,577 - $294,788	5,743 New	5,743 $278,000

Others Institutions Holding XLRE

# of Institutions

846

Shares Held

150M

Call Options Held

648K

Put Options Held

2.82M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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