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

Capital Wealth Management, LLC

  • $233 Million
  • Q3 2024

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 205,899 shares of XLRE stock, worth $8.39 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares
205,899
Previous 197,330 4.34%
Holding current value
$8.39 Million
Previous $7.58 Million 21.35%
% of portfolio
3.94%
Previous 3.47%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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