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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 736,429 shares of XLRE stock, worth $29.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

736,429

Previous 316,572 132.63%

Holding current value

$29.9 Million

Previous $12.2 Million 170.55%

% of portfolio

0.74%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.04 - $45.36 $16 Million - $19 Million	419,857 Added 132.63%	736,429 $32.9 Million
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $89,074 - $97,725	2,493 Added 0.79%	316,572 $12.2 Million
Q1 2024 May 09, 2024	SELL	$37.55 - $40.43 $9.81 Million - $10.6 Million	-261,317 Reduced 45.42%	314,079 $12.4 Million
Q4 2023 Feb 08, 2024	SELL	$32.19 - $40.5 $460,123 - $578,907	-14,294 Reduced 2.42%	575,396 $23.1 Million
Q3 2023 Nov 07, 2023	SELL	$33.6 - $38.97 $4.35 Million - $5.05 Million	-129,494 Reduced 18.01%	589,690 $20.1 Million
Q2 2023 Aug 10, 2023	BUY	$35.21 - $37.75 $1.25 Million - $1.34 Million	35,555 Added 5.2%	719,184 $27.1 Million
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $23 Million - $27.8 Million	664,704 Added 3512.31%	683,629 $25.6 Million
Q4 2022 Feb 13, 2023	SELL	$33.77 - $39.47 $12 Million - $14.1 Million	-356,573 Reduced 94.96%	18,925 $698,000
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $1.26 Million - $1.62 Million	-35,358 Reduced 8.61%	375,498 $13.5 Million
Q2 2022 Aug 16, 2022	BUY	$38.85 - $50.6 $14.2 Million - $18.5 Million	365,068 Added 797.3%	410,856 $16.8 Million
Q1 2022 Feb 08, 2024	SELL	$43.98 - $51.33 $15 Million - $17.5 Million	-341,000 Reduced 59.26%	234,396 $0
Q4 2021 Feb 17, 2022	SELL	$44.62 - $51.81 $7.56 Million - $8.78 Million	-169,484 Reduced 78.73%	45,788 $2.37 Million
Q3 2021 Dec 03, 2021	BUY	$44.45 - $48.73 $2.99 Million - $3.27 Million	67,163 Added 45.35%	215,272 $9.57 Million
Q2 2021 Aug 17, 2021	BUY	$40.12 - $45.73 $5.74 Million - $6.54 Million	142,955 Added 2773.67%	148,109 $6.59 Million
Q1 2021 May 24, 2021	SELL	$35.06 - $39.91 $14,760 - $16,802	-421 Reduced 7.55%	5,154 $207,000
Q4 2020 Feb 16, 2021	SELL	$33.98 - $37.77 $5.34 Million - $5.94 Million	-157,180 Reduced 96.57%	5,575 $204,000
Q3 2020 Nov 19, 2020	BUY	$33.85 - $37.14 $5.51 Million - $6.04 Million	162,755 New	162,755 $5.74 Million
Q4 2019 Jan 30, 2020	SELL	$37.47 - $40.18 $5.55 Million - $5.95 Million	-148,079 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$38.59 - $39.55 $799,083 - $818,961	20,707 Added 16.26%	148,079 $5.83 Million
Q2 2019 Jan 29, 2020	SELL	N/A	-16,723 Reduced 11.61%	127,372 $4.68 Million
Q1 2019 Jan 29, 2020	BUY	N/A	144,095 New	144,095 $5.22 Million
Q4 2018 Jan 29, 2020	SELL	N/A	-136,062 Closed	0 $0
Q3 2018 Jan 29, 2020	BUY	N/A	7,115 Added 5.52%	136,062 $4.44 Million
Q2 2018 Jan 29, 2020	BUY	N/A	128,947 New	128,947 $4.22 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

Ticker XLRE
Sector ETFs
Industry ETFs

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