Collaborative Wealth Managment Inc. Select Sector Spdr Tr Real Est Transaction History

Collaborative Wealth Managment Inc.

  • $222 Million
  • Q2 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 29,303 shares of XLRE stock, worth $1.22 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
29,303
Previous 32,700 10.39%
Holding current value
$1.22 Million
Previous $1.37 Million 11.33%
% of portfolio
0.55%
Previous 0.66%

Shares

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

Aug 08, 2025
SELL
$37.08 - $42.26 $125,960 - $143,557
-3,397 Reduced 10.39%
29,303 $1.21 Million
Q1 2025

May 08, 2025
SELL
$39.18 - $43.52 $75,891 - $84,298
-1,937 Reduced 5.59%
32,700 $1.37 Million
Q4 2024

Feb 10, 2025
SELL
$40.06 - $45.21 $73,309 - $82,734
-1,830 Reduced 5.02%
34,637 $1.41 Million
Q3 2024

Nov 12, 2024
SELL
$38.04 - $45.36 $31,344 - $37,376
-824 Reduced 2.21%
36,467 $1.63 Million
Q2 2024

Aug 09, 2024
BUY
$35.73 - $39.2 $41,268 - $45,276
1,155 Added 3.2%
37,291 $1.43 Million
Q1 2024

May 10, 2024
BUY
$37.55 - $40.43 $195,222 - $210,195
5,199 Added 16.81%
36,136 $1.43 Million
Q4 2023

Feb 07, 2024
SELL
$32.19 - $40.5 $83,822 - $105,462
-2,604 Reduced 7.76%
30,937 $1.24 Million
Q3 2023

Nov 09, 2023
BUY
$33.6 - $38.97 $360,427 - $418,031
10,727 Added 47.02%
33,541 $1.14 Million
Q2 2023

Aug 07, 2023
BUY
$35.21 - $37.75 $349,212 - $374,404
9,918 Added 76.91%
22,814 $859,000
Q1 2023

May 08, 2023
SELL
$34.62 - $41.83 $113,172 - $136,742
-3,269 Reduced 20.22%
12,896 $482,000
Q4 2022

Feb 10, 2023
SELL
$33.77 - $39.47 $50,047 - $58,494
-1,482 Reduced 8.4%
16,165 $596,000
Q3 2022

Nov 14, 2022
BUY
$35.63 - $45.74 $4,988 - $6,403
140 Added 0.8%
17,647 $635,000
Q2 2022

Aug 15, 2022
BUY
$38.85 - $50.6 $148,135 - $192,937
3,813 Added 27.84%
17,507 $715,000
Q4 2021

Feb 11, 2022
SELL
$44.62 - $51.81 $47,386 - $55,022
-1,062 Reduced 7.2%
13,694 $709,000
Q1 2021

May 12, 2022
BUY
$35.06 - $39.91 $517,345 - $588,911
14,756 New
14,756 $713,000

Others Institutions Holding XLRE

# of Institutions
829
Shares Held
142M
Call Options Held
489K
Put Options Held
2.05M
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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