Intergy Private Wealth, LLC Select Sector Spdr Tr Real Est Transaction History

Intergy Private Wealth, LLC

$265 Million
Q4 2024

A detailed history of Intergy Private Wealth, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 11,326 shares of XLRE stock, worth $488,716. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,326

Previous 11,791 3.94%

Holding current value

$488,716

Previous $526,000 12.55%

% of portfolio

0.17%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$40.06 - $45.21 $18,627 - $21,022	-465 Reduced 3.94%	11,326 $460,000
Q3 2024 Oct 17, 2024	BUY	$38.04 - $45.36 $1,027 - $1,224	27 Added 0.23%	11,791 $526,000
Q2 2024 Jul 15, 2024	SELL	$35.73 - $39.2 $80,321 - $88,121	-2,248 Reduced 16.04%	11,764 $451,000
Q1 2024 Apr 24, 2024	SELL	$37.55 - $40.43 $65,900 - $70,954	-1,755 Reduced 11.13%	14,012 $553,000
Q4 2023 Jan 11, 2024	SELL	$32.19 - $40.5 $422,590 - $531,684	-13,128 Reduced 45.43%	15,767 $631,000
Q3 2023 Oct 19, 2023	SELL	$33.6 - $38.97 $42,168 - $48,907	-1,255 Reduced 4.16%	28,895 $984,000
Q2 2023 Aug 11, 2023	BUY	$35.21 - $37.75 $246 - $264	7 Added 0.02%	30,150 $1.14 Million
Q1 2023 May 03, 2023	SELL	$34.62 - $41.83 $27,176 - $32,836	-785 Reduced 2.54%	30,143 $1.13 Million
Q4 2022 Jan 18, 2023	SELL	$33.77 - $39.47 $22,490 - $26,287	-666 Reduced 2.11%	30,928 $0
Q3 2022 Oct 18, 2022	BUY	$35.63 - $45.74 $1.13 Million - $1.45 Million	31,594 New	31,594 $1.14 Million

Others Institutions Holding XLRE

# of Institutions

848

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Intergy Private Wealth, LLC Select Sector Spdr Tr Real Est Transaction History