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 $470,595. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,326
Previous 11,791 3.94%
Holding current value
$470,595
Previous $526,000 12.55%
% of portfolio
0.17%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
819
Shares Held
139M
Call Options Held
704K
Put Options Held
4.5M
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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