A detailed history of Cwm, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Cwm, LLC holds 289,937 shares of XLRE stock, worth $11.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
289,937
Previous 258,566 12.13%
Holding current value
$11.8 Million
Previous $9.93 Million 30.4%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 08, 2024

BUY
$38.04 - $45.36 $1.19 Million - $1.42 Million
31,371 Added 12.13%
289,937 $13 Million
Q2 2024

Jul 09, 2024

BUY
$35.73 - $39.2 $1.26 Million - $1.38 Million
35,131 Added 15.72%
258,566 $9.93 Million
Q1 2024

Apr 05, 2024

BUY
$37.55 - $40.43 $732,638 - $788,829
19,511 Added 9.57%
223,435 $8.83 Million
Q4 2023

Feb 01, 2024

BUY
$32.19 - $40.5 $2.71 Million - $3.42 Million
84,338 Added 70.52%
203,924 $8.17 Million
Q3 2023

Oct 11, 2023

SELL
$33.6 - $38.97 $3.57 Million - $4.15 Million
-106,375 Reduced 47.08%
119,586 $4.07 Million
Q2 2023

Aug 03, 2023

BUY
$35.21 - $37.75 $3.36 Million - $3.6 Million
95,316 Added 72.96%
225,961 $8.52 Million
Q1 2023

Apr 28, 2023

BUY
$34.62 - $41.83 $2.47 Million - $2.99 Million
71,443 Added 120.68%
130,645 $4.88 Million
Q4 2022

Feb 01, 2023

BUY
$33.77 - $39.47 $1.81 Million - $2.11 Million
53,573 Added 951.73%
59,202 $2.19 Million
Q3 2022

Oct 27, 2022

SELL
$35.63 - $45.74 $2,672 - $3,430
-75 Reduced 1.31%
5,629 $203,000
Q2 2022

Jul 28, 2022

BUY
$38.85 - $50.6 $12,393 - $16,141
319 Added 5.92%
5,704 $233,000
Q1 2022

Apr 21, 2022

SELL
$43.98 - $51.33 $5,849 - $6,826
-133 Reduced 2.41%
5,385 $260,000
Q4 2021

Jan 31, 2022

BUY
$44.62 - $51.81 $26,370 - $30,619
591 Added 12.0%
5,518 $286,000
Q1 2021

Sep 15, 2021

BUY
$35.06 - $39.91 $63,283 - $72,037
1,805 Added 57.82%
4,927 $218,000
Q1 2021

Apr 27, 2021

SELL
$35.06 - $39.91 $63,283 - $72,037
-1,805 Reduced 36.63%
3,122 $123,000
Q4 2020

Sep 15, 2021

SELL
$33.98 - $37.77 $53,926 - $59,940
-1,587 Reduced 24.36%
4,927 $218,000
Q4 2020

Jan 27, 2021

BUY
$33.98 - $37.77 $53,926 - $59,940
1,587 Added 32.21%
6,514 $238,000
Q3 2020

Sep 15, 2021

SELL
$33.85 - $37.14 $482,260 - $529,133
-14,247 Reduced 74.3%
4,927 $218,000
Q3 2020

Oct 19, 2020

BUY
$33.85 - $37.14 $482,260 - $529,133
14,247 Added 289.16%
19,174 $676,000
Q2 2020

Sep 15, 2021

SELL
$29.12 - $37.86 $121,692 - $158,216
-4,179 Reduced 45.89%
4,927 $218,000
Q2 2020

Jul 22, 2020

BUY
$29.12 - $37.86 $121,692 - $158,216
4,179 Added 84.82%
9,106 $317,000
Q1 2020

Sep 15, 2021

SELL
$25.46 - $41.93 $216,817 - $357,075
-8,516 Reduced 63.35%
4,927 $218,000
Q1 2020

Apr 28, 2020

BUY
$25.46 - $41.93 $216,817 - $357,075
8,516 Added 172.84%
13,443 $417,000
Q4 2019

Sep 14, 2021

SELL
$37.47 - $40.18 $270,720 - $290,300
-7,225 Reduced 59.46%
4,927 $218,000
Q4 2019

Jan 27, 2020

BUY
$37.47 - $40.18 $270,720 - $290,300
7,225 Added 146.64%
12,152 $470,000
Q3 2019

Sep 14, 2021

SELL
$38.59 - $39.55 $298,609 - $306,037
-7,738 Reduced 61.1%
4,927 $218,000
Q3 2019

Oct 22, 2019

BUY
$38.59 - $39.55 $298,609 - $306,037
7,738 Added 157.05%
12,665 $498,000
Q2 2019

Sep 14, 2021

SELL
N/A
-2,713 Reduced 35.51%
4,927 $218,000
Q2 2019

Jul 31, 2019

BUY
N/A
2,713 Added 55.06%
7,640 $281,000
Q1 2019

Sep 02, 2021

SELL
N/A
-5,583 Reduced 53.12%
4,927 $0
Q1 2019

Apr 22, 2019

SELL
N/A
-24,978 Reduced 70.38%
10,510 $381,000
Q4 2018

Jan 25, 2019

BUY
N/A
28,266 Added 391.39%
35,488 $1.1 Million
Q3 2018

Oct 29, 2018

SELL
N/A
-1,302 Reduced 15.27%
7,222 $236,000
Q2 2018

Jul 31, 2018

BUY
N/A
2,650 Added 45.11%
8,524 $279,000
Q1 2018

Apr 26, 2018

BUY
N/A
705 Added 13.64%
5,874 $183,000
Q4 2017

Jan 16, 2018

BUY
N/A
2,606 Added 101.68%
5,169 $170,000
Q3 2017

Oct 16, 2017

BUY
N/A
2,563
2,563 $83,000

Others Institutions Holding XLRE

About SELECT SECTOR SPDR TR REAL EST


  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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