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

Robertson Stephens Wealth Management, LLC

$2.84 Billion
Q1 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 16,517 shares of XLRE stock, worth $682,152. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,517

Previous 109,457 84.91%

Holding current value

$682,152

Previous $4.45 Million 84.66%

% of portfolio

0.02%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$39.18 - $43.52 $3.64 Million - $4.04 Million	-92,940 Reduced 84.91%	16,517 $683,000
Q4 2024 Jan 27, 2025	SELL	$40.06 - $45.21 $4.42 Million - $4.99 Million	-110,441 Reduced 50.22%	109,457 $4.45 Million
Q3 2024 Nov 12, 2024	BUY	$38.04 - $45.36 $7.8 Million - $9.3 Million	204,984 Added 1374.44%	219,898 $9.82 Million
Q2 2024 Aug 13, 2024	SELL	$35.73 - $39.2 $55,988 - $61,426	-1,567 Reduced 9.51%	14,914 $572,000
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $292,326 - $314,747	7,785 Added 89.52%	16,481 $651,000
Q4 2023 Feb 06, 2024	SELL	$32.19 - $40.5 $477,120 - $600,291	-14,822 Reduced 63.02%	8,696 $348,000
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $2,150 - $2,494	-64 Reduced 0.27%	23,518 $801,000
Q2 2023 Aug 11, 2023	SELL	$35.21 - $37.75 $33,942 - $36,391	-964 Reduced 3.93%	23,582 $888,000
Q1 2023 May 11, 2023	SELL	$34.62 - $41.83 $52,414 - $63,330	-1,514 Reduced 5.81%	24,546 $917,000
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $377,379 - $441,077	11,175 Added 75.08%	26,060 $962,000
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $78,849 - $101,222	-2,213 Reduced 12.94%	14,885 $536,000
Q2 2022 Aug 12, 2022	BUY	$38.85 - $50.6 $20,823 - $27,121	536 Added 3.24%	17,098 $698,000
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $56,866 - $66,369	1,293 Added 8.47%	16,562 $800,000
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $26,682 - $30,982	598 Added 4.08%	15,269 $791,000
Q3 2021 Nov 10, 2021	BUY	$44.45 - $48.73 $11,601 - $12,718	261 Added 1.81%	14,671 $652,000
Q2 2021 Aug 17, 2021	BUY	$40.12 - $45.73 $113,980 - $129,918	2,841 Added 24.56%	14,410 $638,000
Q1 2021 May 07, 2021	BUY	$35.06 - $39.91 $53,501 - $60,902	1,526 Added 15.19%	11,569 $456,000
Q4 2020 Feb 10, 2021	BUY	$33.98 - $37.77 $107,240 - $119,202	3,156 Added 45.83%	10,043 $367,000
Q3 2020 Nov 10, 2020	SELL	$33.85 - $37.14 $255,161 - $279,961	-7,538 Reduced 52.26%	6,887 $242,000
Q2 2020 Aug 12, 2020	SELL	$29.12 - $37.86 $44,903 - $58,380	-1,542 Reduced 9.66%	14,425 $502,000
Q1 2020 May 01, 2020	BUY	$25.46 - $41.93 $239,400 - $394,267	9,403 Added 143.25%	15,967 $495,000
Q4 2019 Feb 14, 2020	SELL	$37.47 - $40.18 $18,809 - $20,170	-502 Reduced 7.1%	6,564 $253,000
Q3 2019 Nov 14, 2019	BUY	$38.59 - $39.55 $272,676 - $279,460	7,066 New	7,066 $278,000

Others Institutions Holding XLRE

# of Institutions

853

Shares Held

139M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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