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

Cordatus Wealth Management LLC

$417 Million
Q3 2025

A detailed history of Cordatus Wealth Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 58,424 shares of XLRE stock, worth $2.44 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

58,424

Previous 58,228 0.34%

Holding current value

$2.44 Million

Previous $2.41 Million 2.03%

% of portfolio

0.59%

Previous 0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$40.94 - $42.85 $8,024 - $8,398	196 Added 0.34%	58,424 $2.46 Million
Q2 2025 Aug 11, 2025	SELL	$37.08 - $42.26 $62,071 - $70,743	-1,674 Reduced 2.79%	58,228 $2.41 Million
Q1 2025 May 08, 2025	SELL	$39.18 - $43.52 $4.85 Million - $5.38 Million	-123,689 Reduced 67.37%	59,902 $2.51 Million
Q4 2024 Feb 03, 2025	BUY	$40.06 - $45.21 $5.2 Million - $5.87 Million	129,763 Added 241.07%	183,591 $7.47 Million
Q3 2024 Oct 28, 2024	BUY	$38.04 - $45.36 $33,285 - $39,690	875 Added 1.65%	53,828 $2.4 Million
Q2 2024 Jul 18, 2024	BUY	$35.73 - $39.2 $12,434 - $13,641	348 Added 0.66%	52,953 $2.03 Million
Q1 2024 Apr 30, 2024	BUY	$37.55 - $40.43 $1.98 Million - $2.13 Million	52,605 New	52,605 $2.08 Million

Others Institutions Holding XLRE

# of Institutions

834

Shares Held

142M

Call Options Held

489K

Put Options Held

2.05M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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