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

Cassaday & CO Wealth Management LLC

$3.98 Billion
Q2 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 3,089,284 shares of XLRE stock, worth $127 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

3,089,284

Previous 3,093,241 0.13%

Holding current value

$127 Million

Previous $129 Million 1.15%

% of portfolio

3.21%

Previous 3.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$37.08 - $42.26 $146,725 - $167,222	-3,957 Reduced 0.13%	3,089,284 $128 Million
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

824

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

More about XLRE

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