Cranbrook Wealth Management, LLC Select Sector Spdr Tr Real Est Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 10,402 shares of XLRE stock, worth $424,505. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,402

Previous 10,402 -0.0%

Holding current value

$424,505

Previous $399,000 16.29%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$37.55 - $40.43 $24,445 - $26,319	-651 Reduced 5.89%	10,402 $411,000
Q4 2023 Jan 24, 2024	SELL	$32.19 - $40.5 $1,931 - $2,430	-60 Reduced 0.54%	11,053 $442,000
Q2 2023 Jul 17, 2023	SELL	$35.21 - $37.75 $20,773 - $22,272	-590 Reduced 5.04%	11,113 $418,000
Q1 2023 Apr 20, 2023	BUY	$34.62 - $41.83 $14,921 - $18,028	431 Added 3.82%	11,703 $437,000
Q4 2022 Feb 09, 2023	BUY	$33.77 - $39.47 $27,792 - $32,483	823 Added 7.88%	11,272 $416,000
Q3 2022 Oct 26, 2022	SELL	$35.63 - $45.74 $17,815 - $22,870	-500 Reduced 4.57%	10,449 $376,000
Q2 2022 Jul 28, 2022	SELL	$38.85 - $50.6 $7,731 - $10,069	-199 Reduced 1.79%	10,949 $447,000
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $6,559 - $7,616	147 Added 1.34%	11,148 $578,000
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $2,266 - $2,485	51 Added 0.47%	11,001 $489,000
Q2 2021 Aug 12, 2021	SELL	$40.12 - $45.73 $31,092 - $35,440	-775 Reduced 6.61%	10,950 $485,000
Q1 2021 May 06, 2021	BUY	$35.06 - $39.91 $12,867 - $14,646	367 Added 3.23%	11,725 $463,000
Q4 2020 Feb 11, 2021	BUY	$33.98 - $37.77 $13,693 - $15,221	403 Added 3.68%	11,358 $415,000
Q3 2020 Nov 12, 2020	SELL	$33.85 - $37.14 $20,106 - $22,061	-594 Reduced 5.14%	10,955 $386,000
Q2 2020 Aug 06, 2020	BUY	$29.12 - $37.86 $176,030 - $228,863	6,045 Added 109.83%	11,549 $402,000
Q1 2020 May 13, 2020	BUY	$25.46 - $41.93 $140,131 - $230,782	5,504 New	5,504 $171,000

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

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Cranbrook Wealth Management, LLC Select Sector Spdr Tr Real Est Transaction History