Spire Wealth Management Select Sector Spdr Tr Real Est Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Spire Wealth Management holds 117,153 shares of XLRE stock, worth $4.48 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

117,153

Previous 118,004 0.72%

Holding current value

$4.48 Million

Previous $4.73 Million 2.03%

% of portfolio

0.15%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$37.55 - $40.43 $31,955 - $34,405	-851 Reduced 0.72%	117,153 $4.63 Million
Q4 2023 Feb 06, 2024	BUY	$32.19 - $40.5 $409,199 - $514,836	12,712 Added 12.07%	118,004 $4.73 Million
Q3 2023 Nov 08, 2023	BUY	$33.6 - $38.97 $491,366 - $569,897	14,624 Added 16.13%	105,292 $3.59 Million
Q2 2023 Aug 09, 2023	BUY	$35.21 - $37.75 $600,999 - $644,354	17,069 Added 23.19%	90,668 $3.42 Million
Q1 2023 May 09, 2023	BUY	$34.62 - $41.83 $2.48 Million - $3 Million	71,728 Added 3833.67%	73,599 $2.75 Million

Q4 2022 Feb 03, 2023	BUY	$36.0 - $39.47 $576 - $631	16 Added 0.86%	1,871 $69,000
Q3 2022 Nov 07, 2022	SELL	N/A	-567 Reduced 23.41%	1,855 $67,000
Q2 2022 Jul 22, 2022	SELL	N/A	-1,716 Reduced 41.47%	2,422 $99,000
Q1 2022 Apr 18, 2022	SELL	N/A	-1,328 Reduced 24.3%	4,138 $200,000
Q4 2021 Jan 14, 2022	BUY	N/A	1,718 Added 45.84%	5,466 $283,000
Q3 2021 Oct 22, 2021	SELL	N/A	-197 Reduced 4.99%	3,748 $167,000
Q2 2021 Jul 26, 2021	SELL	N/A	-146 Reduced 3.57%	3,945 $175,000
Q1 2021 May 21, 2021	BUY	N/A	4,091 New	4,091 $162,000

Others Institutions Holding XLRE

# of Institutions

740

Shares Held

114M

Call Options Held

410K

Put Options Held

1.05M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Spire Wealth Management Select Sector Spdr Tr Real Est Transaction History