Ci Private Wealth, LLC Select Sector Spdr Tr Real Est Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Ci Private Wealth, LLC holds 210,962 shares of XLRE stock, worth $8.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,962

Previous 197,054 7.06%

Holding current value

$8.87 Million

Previous $8.8 Million 2.53%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$40.06 - $45.21 $557,154 - $628,780	13,908 Added 7.06%	210,962 $8.58 Million
Q3 2024 Nov 12, 2024	BUY	$38.04 - $45.36 $1.65 Million - $1.96 Million	43,307 Added 28.17%	197,054 $8.8 Million
Q2 2024 Aug 13, 2024	SELL	$35.73 - $39.2 $271,655 - $298,037	-7,603 Reduced 4.71%	153,747 $5.91 Million
Q1 2024 May 09, 2024	SELL	$37.55 - $40.43 $1.05 Million - $1.14 Million	-28,075 Reduced 14.82%	161,350 $6.38 Million
Q4 2023 Feb 09, 2024	BUY	$32.19 - $40.5 $1.31 Million - $1.64 Million	40,552 Added 27.24%	189,425 $7.59 Million
Q3 2023 Nov 03, 2023	SELL	$33.6 - $38.97 $1.01 Million - $1.17 Million	-30,132 Reduced 16.83%	148,873 $5.07 Million
Q2 2023 Aug 10, 2023	BUY	$35.21 - $37.75 $2.13 Million - $2.29 Million	60,587 Added 51.16%	179,005 $6.75 Million
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $285,199 - $344,595	8,238 Added 7.48%	118,418 $4.43 Million
Q4 2022 Feb 15, 2023	BUY	$33.77 - $39.47 $3.72 Million - $4.35 Million	110,180 New	110,180 $4.07 Million

Others Institutions Holding XLRE

# of Institutions

845

Shares Held

135M

Call Options Held

857K

Put Options Held

4.61M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Select Sector Spdr Tr Real Est Transaction History