Strong Box Wealth, LLC Select Sector Spdr Tr Real Est Transaction History

Strong Box Wealth, LLC

$225 Million
Q3 2024

A detailed history of Strong Box Wealth, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Strong Box Wealth, LLC holds 97,223 shares of XLRE stock, worth $4.18 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

97,223

Previous 89,512 8.61%

Holding current value

$4.18 Million

Previous $3.44 Million 26.29%

% of portfolio

1.93%

Previous 1.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.04 - $45.36 $293,326 - $349,770	7,711 Added 8.61%	97,223 $4.34 Million
Q2 2024 Aug 12, 2024	BUY	$35.73 - $39.2 $92,111 - $101,057	2,578 Added 2.97%	89,512 $3.44 Million
Q1 2024 May 14, 2024	SELL	$37.55 - $40.43 $199,390 - $214,683	-5,310 Reduced 5.76%	86,934 $3.44 Million
Q4 2023 Jan 08, 2024	SELL	$32.19 - $40.5 $150,005 - $188,730	-4,660 Reduced 4.81%	92,244 $3.7 Million
Q3 2023 Oct 10, 2023	SELL	$33.6 - $38.97 $411,801 - $477,616	-12,256 Reduced 11.23%	96,904 $3.3 Million
Q2 2023 Jul 24, 2023	SELL	$35.21 - $37.75 $647,723 - $694,449	-18,396 Reduced 14.42%	109,160 $4.11 Million
Q1 2023 Apr 21, 2023	SELL	$34.62 - $41.83 $288,246 - $348,276	-8,326 Reduced 6.13%	127,556 $4.77 Million
Q4 2022 Jan 18, 2023	BUY	$33.77 - $39.47 $137,916 - $161,195	4,084 Added 3.1%	135,882 $0
Q3 2022 Oct 14, 2022	BUY	$35.63 - $45.74 $256,714 - $329,556	7,205 Added 5.78%	131,798 $4.75 Million
Q2 2022 Jul 15, 2022	SELL	$38.85 - $50.6 $82,245 - $107,120	-2,117 Reduced 1.67%	124,593 $5.09 Million
Q1 2022 Apr 14, 2022	SELL	$43.98 - $51.33 $52,556 - $61,339	-1,195 Reduced 0.93%	126,710 $6.12 Million
Q4 2021 Jan 14, 2022	BUY	$44.62 - $51.81 $345,715 - $401,423	7,748 Added 6.45%	127,905 $6.63 Million
Q3 2021 Nov 12, 2021	SELL	$44.45 - $48.73 $581,983 - $638,021	-13,093 Reduced 9.83%	120,157 $5.34 Million
Q2 2021 Aug 10, 2021	BUY	$40.12 - $45.73 $51,674 - $58,900	1,288 Added 0.98%	133,250 $5.91 Million
Q1 2021 May 28, 2021	SELL	$35.06 - $39.91 $211,937 - $241,255	-6,045 Reduced 4.38%	131,962 $5.21 Million
Q4 2020 Feb 02, 2021	BUY	$33.98 - $37.77 $215,806 - $239,877	6,351 Added 4.82%	138,007 $5.05 Million
Q3 2020 Oct 20, 2020	BUY	$33.85 - $37.14 $969,125 - $1.06 Million	28,630 Added 27.79%	131,656 $4.64 Million
Q2 2020 Jul 30, 2020	BUY	$29.12 - $37.86 $1.04 Million - $1.35 Million	35,547 Added 52.68%	103,026 $3.59 Million
Q1 2020 May 15, 2020	BUY	$25.46 - $41.93 $1.72 Million - $2.83 Million	67,479 New	67,479 $2.09 Million

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

More about XLRE

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Strong Box Wealth, LLC Select Sector Spdr Tr Real Est Transaction History