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

Ci Private Wealth, LLC

$56.4 Billion
Q2 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 153,747 shares of XLRE stock, worth $6.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,747

Previous 161,350 4.71%

Holding current value

$6.71 Million

Previous $6.38 Million 7.42%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.0 - $39.47 $3.97 Million - $4.35 Million	110,180 New	110,180 $4.07 Million

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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