Cassaday & CO Wealth Management LLC Select Sector Spdr Tr Real Est Transaction History

Cassaday & CO Wealth Management LLC

  • $3.55 Billion
  • Q1 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 3,093,241 shares of XLRE stock, worth $128 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
3,093,241
Previous 3,051,329 1.37%
Holding current value
$128 Million
Previous $124 Million 4.32%
% of portfolio
3.65%
Previous 3.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$39.18 - $43.52 $1.64 Million - $1.82 Million
41,912 Added 1.37%
3,093,241 $129 Million
Q4 2024

Feb 03, 2025
BUY
$40.06 - $45.21 $2.5 Million - $2.82 Million
62,304 Added 2.08%
3,051,329 $124 Million
Q3 2024

Nov 07, 2024
BUY
$38.04 - $45.36 $1.57 Million - $1.87 Million
41,146 Added 1.4%
2,989,025 $134 Million
Q2 2024

Jul 30, 2024
BUY
$35.73 - $39.2 $3.14 Million - $3.44 Million
87,763 Added 3.07%
2,947,879 $113 Million
Q1 2024

May 08, 2024
BUY
$37.55 - $40.43 $7.84 Million - $8.44 Million
208,762 Added 7.87%
2,860,116 $113 Million
Q4 2023

Feb 09, 2024
BUY
$32.19 - $40.5 $75.3 Million - $94.7 Million
2,337,869 Added 745.77%
2,651,354 $106 Million
Q3 2023

Nov 06, 2023
BUY
$33.6 - $38.97 $481,488 - $558,440
14,330 Added 4.79%
313,485 $10.7 Million
Q2 2023

Aug 07, 2023
BUY
$35.21 - $37.75 $51,899 - $55,643
1,474 Added 0.5%
299,155 $11.3 Million
Q1 2023

May 03, 2023
SELL
$34.62 - $41.83 $25.5 Million - $30.8 Million
-736,879 Reduced 71.23%
297,681 $11.1 Million
Q4 2022

Feb 07, 2023
BUY
$33.77 - $39.47 $34.9 Million - $40.8 Million
1,034,560 New
1,034,560 $0

Others Institutions Holding XLRE

# of Institutions
853
Shares Held
149M
Call Options Held
838K
Put Options Held
4.48M
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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