Keebeck Wealth Management, LLC Select Sector Spdr Tr Real Est Transaction History

Keebeck Wealth Management, LLC

  • $667 Million
  • Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 6,015 shares of XLRE stock, worth $245,231. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,015
Previous 6,332 5.01%
Holding current value
$245,231
Previous $243,000 10.29%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$38.04 - $45.36 $12,058 - $14,379
-317 Reduced 5.01%
6,015 $268,000
Q2 2024

Aug 14, 2024
SELL
$35.73 - $39.2 $22,009 - $24,147
-616 Reduced 8.87%
6,332 $243,000
Q1 2024

May 14, 2024
SELL
$37.55 - $40.43 $20,802 - $22,398
-554 Reduced 7.38%
6,948 $274,000
Q4 2023

Feb 14, 2024
SELL
$32.19 - $40.5 $57,716 - $72,616
-1,793 Reduced 19.29%
7,502 $300,000
Q3 2023

Nov 14, 2023
SELL
$33.6 - $38.97 $144,816 - $167,960
-4,310 Reduced 31.68%
9,295 $316,000
Q2 2023

Aug 14, 2023
SELL
$35.21 - $37.75 $4,225 - $4,530
-120 Reduced 0.87%
13,605 $512,000
Q1 2023

May 15, 2023
SELL
$34.62 - $41.83 $2,319 - $2,802
-67 Reduced 0.49%
13,725 $513,000
Q4 2022

Feb 14, 2023
SELL
$33.77 - $39.47 $109,178 - $127,606
-3,233 Reduced 18.99%
13,792 $509,000
Q3 2022

Nov 14, 2022
SELL
$35.63 - $45.74 $225,359 - $289,305
-6,325 Reduced 27.09%
17,025 $613,000
Q2 2022

Aug 15, 2022
SELL
$38.85 - $50.6 $56,487 - $73,572
-1,454 Reduced 5.86%
23,350 $954,000
Q1 2022

May 16, 2022
BUY
$43.98 - $51.33 $175 - $205
4 Added 0.02%
24,804 $1.2 Million
Q4 2021

Feb 14, 2022
BUY
$44.62 - $51.81 $223 - $259
5 Added 0.02%
24,800 $1.29 Million
Q3 2021

Nov 16, 2021
BUY
$44.45 - $48.73 $177 - $194
4 Added 0.02%
24,795 $1.1 Million
Q2 2021

Aug 16, 2021
BUY
$40.12 - $45.73 $106,839 - $121,778
2,663 Added 12.03%
24,791 $1.1 Million
Q1 2021

May 13, 2021
BUY
$35.06 - $39.91 $841 - $957
24 Added 0.11%
22,128 $874,000
Q4 2020

Feb 16, 2021
SELL
$33.98 - $37.77 $55,251 - $61,414
-1,626 Reduced 6.85%
22,104 $808,000
Q3 2020

Nov 02, 2020
SELL
$33.85 - $37.14 $44,817 - $49,173
-1,324 Reduced 5.28%
23,730 $836,000
Q2 2020

Aug 06, 2020
SELL
$29.12 - $37.86 $300,168 - $390,260
-10,308 Reduced 29.15%
25,054 $872,000
Q1 2020

May 14, 2020
SELL
$25.46 - $41.93 $134,988 - $222,312
-5,302 Reduced 13.04%
35,362 $1.1 Million
Q4 2019

Feb 14, 2020
BUY
$37.47 - $40.18 $1.52 Million - $1.63 Million
40,664 New
40,664 $1.57 Million

Others Institutions Holding XLRE

# of Institutions
823
Shares Held
141M
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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