Integrated Wealth Concepts LLC Select Sector Spdr Tr Real Est Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 117,692 shares of XLRE stock, worth $5.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

117,692

Previous 91,821 28.18%

Holding current value

$5.06 Million

Previous $3.53 Million 49.09%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $984,132 - $1.17 Million	25,871 Added 28.18%	117,692 $5.26 Million
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $860,664 - $944,249	24,088 Added 35.56%	91,821 $3.53 Million
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $716,003 - $770,919	19,068 Added 39.18%	67,733 $2.68 Million
Q4 2023 Feb 13, 2024	SELL	$32.19 - $40.5 $600,729 - $755,811	-18,662 Reduced 27.72%	48,665 $1.95 Million
Q3 2023 Nov 15, 2023	BUY	$33.6 - $38.97 $713,832 - $827,917	21,245 Added 46.1%	67,327 $2.29 Million
Q2 2023 Aug 15, 2023	BUY	$35.21 - $37.75 $535,051 - $573,649	15,196 Added 49.2%	46,082 $1.74 Million
Q1 2023 May 03, 2023	BUY	$34.62 - $41.83 $354,474 - $428,297	10,239 Added 49.59%	30,886 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$33.77 - $39.47 $251,012 - $293,380	7,433 Added 56.25%	20,647 $762,000
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $14,857 - $19,073	-417 Reduced 3.06%	13,214 $476,000
Q2 2022 Aug 08, 2022	SELL	$38.85 - $50.6 $604,894 - $787,842	-15,570 Reduced 53.32%	13,631 $557,000
Q1 2022 May 12, 2022	SELL	$43.98 - $51.33 $2.6 Million - $3.03 Million	-59,127 Reduced 66.94%	29,201 $1.41 Million
Q4 2021 Feb 15, 2022	BUY	$44.62 - $51.81 $198,826 - $230,865	4,456 Added 5.31%	88,328 $4.58 Million
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $2.87 Million - $3.15 Million	64,599 Added 335.18%	83,872 $3.73 Million
Q2 2021 Aug 13, 2021	BUY	$40.12 - $45.73 $222,184 - $253,252	5,538 Added 40.32%	19,273 $854,000
Q1 2021 May 13, 2021	BUY	$35.06 - $39.91 $202,716 - $230,759	5,782 Added 72.7%	13,735 $542,000
Q4 2020 Feb 12, 2021	BUY	$33.98 - $37.77 $15,698 - $17,449	462 Added 6.17%	7,953 $291,000
Q3 2020 Nov 13, 2020	BUY	$33.85 - $37.14 $35,745 - $39,219	1,056 Added 16.41%	7,491 $264,000
Q2 2020 Jul 30, 2020	BUY	$29.12 - $37.86 $187,387 - $243,629	6,435 New	6,435 $224,000
Q1 2020 May 18, 2020	SELL	$25.46 - $41.93 $202,126 - $332,882	-7,939 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$37.47 - $40.18 $2,960 - $3,174	-79 Reduced 0.99%	7,939 $307,000
Q3 2019 Nov 15, 2019	BUY	$38.59 - $39.55 $309,414 - $317,111	8,018 New	8,018 $315,000

Others Institutions Holding XLRE

# of Institutions

818

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

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Integrated Wealth Concepts LLC Select Sector Spdr Tr Real Est Transaction History