Castle Wealth Management LLC Select Sector Spdr Tr Real Est Transaction History

Castle Wealth Management LLC

  • $192 Million
  • Q2 2025

A detailed history of Castle Wealth Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Castle Wealth Management LLC holds 40,678 shares of XLRE stock, worth $1.68 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
40,678
Previous 40,163 1.28%
Holding current value
$1.68 Million
Previous $1.68 Million 0.24%
% of portfolio
0.88%
Previous 0.95%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$37.08 - $42.26 $19,096 - $21,763
515 Added 1.28%
40,678 $1.68 Million
Q1 2025

Apr 28, 2025
SELL
$39.18 - $43.52 $6,738 - $7,485
-172 Reduced 0.43%
40,163 $1.68 Million
Q4 2024

Jan 29, 2025
BUY
$40.06 - $45.21 $671,005 - $757,267
16,750 Added 71.02%
40,335 $1.64 Million
Q3 2024

Oct 31, 2024
SELL
$38.04 - $45.36 $9,243 - $11,022
-243 Reduced 1.02%
23,585 $1.05 Million
Q2 2024

Jul 22, 2024
SELL
$35.73 - $39.2 $214,558 - $235,396
-6,005 Reduced 20.13%
23,828 $915,000
Q1 2024

Apr 29, 2024
SELL
$37.55 - $40.43 $610,112 - $656,906
-16,248 Reduced 35.26%
29,833 $1.18 Million
Q4 2023

Jan 31, 2024
BUY
$32.19 - $40.5 $1.48 Million - $1.87 Million
46,081 New
46,081 $1.85 Million
Q2 2023

Jul 17, 2023
SELL
$35.21 - $37.75 $194,746 - $208,795
-5,531 Reduced 43.79%
7,099 $267,000
Q1 2023

May 04, 2023
SELL
$34.62 - $41.83 $622,709 - $752,396
-17,987 Reduced 58.75%
12,630 $472,000
Q4 2022

Feb 09, 2023
BUY
$33.77 - $39.47 $641,258 - $749,495
18,989 Added 163.3%
30,617 $1.13 Million
Q3 2022

Nov 07, 2022
BUY
$35.63 - $45.74 $312,225 - $400,819
8,763 Added 305.86%
11,628 $419,000
Q2 2022

Aug 01, 2022
BUY
$38.85 - $50.6 $111,305 - $144,969
2,865 New
2,865 $117,000

Others Institutions Holding XLRE

# of Institutions
835
Shares Held
140M
Call Options Held
493K
Put Options Held
2.73M
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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