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

Castle Wealth Management LLC

$189 Million
Q3 2024

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 23,585 shares of XLRE stock, worth $1.01 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

23,585

Previous 23,828 1.02%

Holding current value

$1.01 Million

Previous $915,000 15.08%

% of portfolio

0.56%

Previous 0.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

818

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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