Redwood Financial Network Corp Select Sector Spdr Tr Real Est Transaction History

Redwood Financial Network Corp

$126 Million
Q3 2024

A detailed history of Redwood Financial Network Corp transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Redwood Financial Network Corp holds 42,945 shares of XLRE stock, worth $1.82 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

42,945

Previous 42,662 0.66%

Holding current value

$1.82 Million

Previous $1.64 Million 17.09%

% of portfolio

1.52%

Previous 1.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.04 - $45.36 $10,765 - $12,836	283 Added 0.66%	42,945 $1.92 Million
Q2 2024 Aug 07, 2024	SELL	$35.73 - $39.2 $15,399 - $16,895	-431 Reduced 1.0%	42,662 $1.64 Million
Q1 2024 May 02, 2024	BUY	$37.55 - $40.43 $100,821 - $108,554	2,685 Added 6.64%	43,093 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$32.19 - $40.5 $244,869 - $308,083	7,607 Added 23.19%	40,408 $1.62 Million
Q3 2023 Nov 08, 2023	BUY	$33.6 - $38.97 $227,673 - $264,060	6,776 Added 26.04%	32,801 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $337,663 - $362,022	9,590 Added 58.35%	26,025 $980,000
Q1 2023 May 10, 2023	BUY	$34.62 - $41.83 $325,843 - $393,703	9,412 Added 134.02%	16,435 $614,000
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $237,166 - $277,197	7,023 New	7,023 $259,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Redwood Financial Network Corp Select Sector Spdr Tr Real Est Transaction History