Creative One Wealth, LLC Select Sector Spdr Tr Real Est Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Creative One Wealth, LLC holds 43,876 shares of XLRE stock, worth $1.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,876

Previous 36,616 19.83%

Holding current value

$1.79 Million

Previous $1.41 Million 39.33%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.04 - $45.36 $276,170 - $329,313	7,260 Added 19.83%	43,876 $1.96 Million
Q2 2024 Aug 14, 2024	SELL	$35.73 - $39.2 $317,532 - $348,370	-8,887 Reduced 19.53%	36,616 $1.41 Million
Q1 2024 May 14, 2024	BUY	$37.55 - $40.43 $971,981 - $1.05 Million	25,885 Added 131.95%	45,503 $1.8 Million
Q4 2023 Feb 09, 2024	BUY	$32.19 - $40.5 $414,092 - $520,992	12,864 Added 190.46%	19,618 $786,000
Q3 2023 Oct 17, 2023	SELL	$33.6 - $38.97 $881,025 - $1.02 Million	-26,221 Reduced 79.52%	6,754 $230,000
Q2 2023 Aug 16, 2023	BUY	$35.21 - $37.75 $331,466 - $355,378	9,414 Added 39.96%	32,975 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$35.21 - $37.75 $233,442 - $250,282	-6,630 Reduced 21.96%	23,561 $920,000
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $233,061 - $281,599	6,732 Added 28.7%	30,191 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $64,095 - $74,914	1,898 Added 8.8%	23,459 $866,000
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $375,575 - $482,145	10,541 Added 95.65%	21,561 $776,000
Q2 2022 Aug 12, 2022	BUY	$38.85 - $50.6 $428,127 - $557,612	11,020 New	11,020 $450,000
Q4 2021 Feb 15, 2022	SELL	$44.62 - $51.81 $319,434 - $370,907	-7,159 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$44.45 - $48.73 $4,845 - $5,311	109 Added 1.55%	7,159 $318,000
Q2 2021 Aug 13, 2021	BUY	$40.12 - $45.73 $962 - $1,097	24 Added 0.34%	7,050 $313,000
Q1 2021 May 17, 2021	BUY	$35.06 - $39.91 $246,331 - $280,407	7,026 New	7,026 $277,000

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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Creative One Wealth, LLC Select Sector Spdr Tr Real Est Transaction History