Richard W. Paul & Associates, LLC Select Sector Spdr Tr Real Est Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 34,992 shares of XLRE stock, worth $1.43 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

34,992

Previous 34,826 0.48%

Holding current value

$1.43 Million

Previous $1.34 Billion 16.85%

% of portfolio

0.56%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$38.04 - $45.36 $6,314 - $7,529	166 Added 0.48%	34,992 $1.56 Billion
Q2 2024 Jul 23, 2024	BUY	$35.73 - $39.2 $197,944 - $217,168	5,540 Added 18.92%	34,826 $1.34 Billion
Q1 2024 May 14, 2024	BUY	$37.55 - $40.43 $1.1 Million - $1.18 Million	29,286 New	29,286 $1.16 Billion
Q3 2023 Oct 12, 2023	SELL	$33.6 - $38.97 $110,241 - $127,860	-3,281 Reduced 95.54%	153 $5.21 Million
Q2 2023 Jul 25, 2023	BUY	$35.21 - $37.75 $704 - $755	20 Added 0.59%	3,434 $129 Million
Q1 2023 Apr 24, 2023	BUY	$34.62 - $41.83 $3,496 - $4,224	101 Added 3.05%	3,414 $128 Million
Q4 2022 Feb 07, 2023	BUY	$33.77 - $39.47 $111,880 - $130,764	3,313 New	3,313 $122 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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Richard W. Paul & Associates, LLC Select Sector Spdr Tr Real Est Transaction History