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 $129 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

$129 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

832

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