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

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 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 67,733 shares of XLRE stock, worth $2.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
67,733
Previous 48,665 39.18%
Holding current value
$2.58 Million
Previous $1.95 Million 37.35%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$36.0 - $39.47 $267,588 - $293,380
7,433 Added 56.25%
20,647 $762,000
Q3 2022

Nov 14, 2022
SELL
N/A
-417 Reduced 3.06%
13,214 $476,000
Q2 2022

Aug 08, 2022
SELL
N/A
-15,570 Reduced 53.32%
13,631 $557,000
Q1 2022

May 12, 2022
SELL
N/A
-59,127 Reduced 66.94%
29,201 $1.41 Million
Q4 2021

Feb 15, 2022
BUY
N/A
4,456 Added 5.31%
88,328 $4.58 Million
Q3 2021

Nov 15, 2021
BUY
N/A
64,599 Added 335.18%
83,872 $3.73 Million
Q2 2021

Aug 13, 2021
BUY
N/A
5,538 Added 40.32%
19,273 $854,000
Q1 2021

May 13, 2021
BUY
N/A
5,782 Added 72.7%
13,735 $542,000
Q4 2020

Feb 12, 2021
BUY
N/A
462 Added 6.17%
7,953 $291,000
Q3 2020

Nov 13, 2020
BUY
N/A
1,056 Added 16.41%
7,491 $264,000
Q2 2020

Jul 30, 2020
BUY
N/A
6,435 New
6,435 $224,000
Q1 2020

May 18, 2020
SELL
N/A
-7,939 Closed
0 $0
Q4 2019

Feb 20, 2020
SELL
N/A
-79 Reduced 0.99%
7,939 $307,000
Q3 2019

Nov 15, 2019
BUY
N/A
8,018 New
8,018 $315,000

Others Institutions Holding XLRE

# of Institutions
741
Shares Held
114M
Call Options Held
410K
Put Options Held
1.05M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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