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

Congress Wealth Management LLC

$6.94 Billion
Q4 2024

A detailed history of Congress Wealth Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Congress Wealth Management LLC holds 922,707 shares of XLRE stock, worth $39.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

922,707

Previous 939,742 1.81%

Holding current value

$39.8 Million

Previous $42 Million 10.61%

% of portfolio

0.54%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$40.06 - $45.21 $682,422 - $770,152	-17,035 Reduced 1.81%	922,707 $37.5 Million
Q3 2024 Nov 12, 2024	BUY	$38.04 - $45.36 $35.4 Million - $42.3 Million	931,614 Added 11461.79%	939,742 $42 Million
Q1 2024 Apr 18, 2024	SELL	$37.55 - $40.43 $613,003 - $660,019	-16,325 Reduced 66.76%	8,128 $321,000
Q4 2023 Feb 09, 2024	SELL	$32.19 - $40.5 $135,037 - $169,897	-4,195 Reduced 14.64%	24,453 $979,000
Q3 2023 Oct 30, 2023	BUY	$33.6 - $38.97 $1,276 - $1,480	38 Added 0.13%	28,648 $976,000
Q2 2023 Jul 13, 2023	SELL	$35.21 - $37.75 $158,973 - $170,441	-4,515 Reduced 13.63%	28,610 $1.08 Million
Q1 2023 Apr 14, 2023	BUY	$34.62 - $41.83 $62,246 - $75,210	1,798 Added 5.74%	33,125 $1.24 Million
Q4 2022 Feb 02, 2023	SELL	$33.77 - $39.47 $3.26 Million - $3.81 Million	-96,591 Reduced 75.51%	31,327 $1.16 Million
Q3 2022 Nov 08, 2022	SELL	$35.63 - $45.74 $5.08 Million - $6.52 Million	-142,469 Reduced 52.69%	127,918 $4.61 Million
Q2 2022 Aug 11, 2022	SELL	$38.85 - $50.6 $555,321 - $723,276	-14,294 Reduced 5.02%	270,387 $11 Million
Q1 2022 May 16, 2022	SELL	$43.98 - $51.33 $789,836 - $921,835	-17,959 Reduced 5.93%	284,681 $13.8 Million
Q4 2021 Feb 04, 2022	BUY	$44.62 - $51.81 $13.5 Million - $15.7 Million	302,640 New	302,640 $15.7 Million

Others Institutions Holding XLRE

# of Institutions

848

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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