River Wealth Advisors LLC Select Sector Spdr Tr Real Est Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, River Wealth Advisors LLC holds 6,913 shares of XLRE stock, worth $297,120. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,913

Previous 10,592 34.73%

Holding current value

$297,120

Previous $406,000 24.14%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.04 - $45.36 $139,949 - $166,879	-3,679 Reduced 34.73%	6,913 $308,000
Q2 2024 Aug 13, 2024	SELL	$35.73 - $39.2 $156,390 - $171,578	-4,377 Reduced 29.24%	10,592 $406,000
Q1 2024 May 14, 2024	SELL	$37.55 - $40.43 $202,769 - $218,322	-5,400 Reduced 26.51%	14,969 $591,000
Q4 2023 Feb 13, 2024	SELL	$32.19 - $40.5 $95,250 - $119,839	-2,959 Reduced 12.68%	20,369 $815,000
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $124,152 - $143,994	-3,695 Reduced 13.67%	23,328 $794,000
Q2 2023 Aug 09, 2023	SELL	$35.21 - $37.75 $59,293 - $63,571	-1,684 Reduced 5.87%	27,023 $1.02 Million
Q1 2023 May 11, 2023	BUY	$34.62 - $41.83 $21,256 - $25,683	614 Added 2.19%	28,707 $1.07 Million
Q4 2022 Feb 10, 2023	BUY	$33.77 - $39.47 $47,345 - $55,336	1,402 Added 5.25%	28,093 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $45,606 - $58,547	1,280 Added 5.04%	26,691 $961,000
Q2 2022 Aug 10, 2022	BUY	$38.85 - $50.6 $7,420 - $9,664	191 Added 0.76%	25,411 $1.04 Million
Q1 2022 May 09, 2022	BUY	$43.98 - $51.33 $27,795 - $32,440	632 Added 2.57%	25,220 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$44.62 - $51.81 $19,186 - $22,278	430 Added 1.78%	24,588 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $70,631 - $77,431	1,589 Added 7.04%	24,158 $1.07 Million
Q2 2021 Aug 06, 2021	BUY	$40.12 - $45.73 $39,397 - $44,906	982 Added 4.55%	22,569 $1 Million
Q1 2021 May 11, 2021	BUY	$35.06 - $39.91 $70,891 - $80,698	2,022 Added 10.33%	21,587 $852,000
Q4 2020 Feb 16, 2021	BUY	$33.98 - $37.77 $109,041 - $121,203	3,209 Added 19.62%	19,565 $715,000
Q3 2020 Nov 10, 2020	BUY	$33.85 - $37.14 $553,650 - $607,461	16,356 New	16,356 $577,000
Q1 2019 May 07, 2019	SELL	N/A	-1,050 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	243 Added 30.11%	1,050 $34,000
Q2 2018 Aug 13, 2018	BUY	N/A	807 New	807 $26,000

Others Institutions Holding XLRE

# of Institutions

818

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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River Wealth Advisors LLC Select Sector Spdr Tr Real Est Transaction History