Smith Shellnut Wilson LLC Select Sector Spdr Tr Real Est Transaction History

Smith Shellnut Wilson LLC

$223 Million
Q4 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 5,224 shares of XLRE stock, worth $216,325. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,224

Previous 5,254 0.57%

Holding current value

$216,325

Previous $234,000 9.4%

% of portfolio

0.09%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 04, 2025	SELL	$40.06 - $45.21 $1,201 - $1,356	-30 Reduced 0.57%	5,224 $212,000
Q3 2024 Oct 31, 2024	BUY	$38.04 - $45.36 $199,862 - $238,321	5,254 New	5,254 $234,000
Q3 2022 Nov 03, 2022	SELL	$35.63 - $45.74 $10,689 - $13,722	-300 Reduced 3.44%	8,414 $303,000
Q2 2022 Aug 02, 2022	BUY	$38.85 - $50.6 $95,959 - $124,982	2,470 Added 39.56%	8,714 $356,000
Q1 2022 May 02, 2022	BUY	$43.98 - $51.33 $15,832 - $18,478	360 Added 6.12%	6,244 $302,000
Q4 2021 Feb 03, 2022	BUY	$44.62 - $51.81 $40,559 - $47,095	909 Added 18.27%	5,884 $305,000
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $221,138 - $242,431	4,975 New	4,975 $0

Others Institutions Holding XLRE

# of Institutions

852

Shares Held

135M

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

More about XLRE

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Smith Shellnut Wilson LLC Select Sector Spdr Tr Real Est Transaction History