Concord Wealth Partners Select Sector Spdr Tr Real Est Transaction History

Concord Wealth Partners

  • $591 Million
  • Q3 2024

A detailed history of Concord Wealth Partners transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Concord Wealth Partners holds 4,570 shares of XLRE stock, worth $186,501. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,570
Previous 4,369 4.6%
Holding current value
$186,501
Previous $167,000 22.16%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$38.04 - $45.36 $7,646 - $9,117
201 Added 4.6%
4,570 $204,000
Q2 2024

Jul 31, 2024
SELL
$35.73 - $39.2 $119,945 - $131,594
-3,357 Reduced 43.45%
4,369 $167,000
Q1 2024

Apr 30, 2024
SELL
$37.55 - $40.43 $58,765 - $63,272
-1,565 Reduced 16.84%
7,726 $305,000
Q4 2023

Apr 30, 2024
SELL
$32.19 - $40.5 $212,647 - $267,543
-6,606 Reduced 41.56%
9,291 $372,000
Q4 2023

Feb 05, 2024
SELL
$32.19 - $40.5 $212,647 - $267,543
-6,606 Reduced 41.56%
9,291 $372,000
Q3 2023

Apr 30, 2024
BUY
$33.6 - $38.97 $221,961 - $257,435
6,606 Added 71.1%
15,897 $541,000
Q3 2023

Oct 25, 2023
SELL
$33.6 - $38.97 $128,788 - $149,372
-3,833 Reduced 19.43%
15,897 $541,000
Q2 2023

Aug 07, 2023
BUY
$35.21 - $37.75 $237,491 - $254,623
6,745 Added 51.94%
19,730 $743,000
Q1 2023

Apr 26, 2023
BUY
$34.62 - $41.83 $32,265 - $38,985
932 Added 7.73%
12,985 $485,000
Q4 2022

Jan 27, 2023
BUY
$33.77 - $39.47 $407,029 - $475,731
12,053 New
12,053 $445,000
Q2 2022

Aug 04, 2022
BUY
$38.85 - $50.6 $8,935 - $11,638
230 New
230 $9,000
Q1 2022

Apr 20, 2022
SELL
$43.98 - $51.33 $3,166 - $3,695
-72 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$44.62 - $51.81 $3,212 - $3,730
72 New
72 $4,000

Others Institutions Holding XLRE

# of Institutions
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
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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