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

Talisman Wealth Advisors LLC

$97.5 Million
Q1 2025

A detailed history of Talisman Wealth Advisors LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 20,817 shares of XLRE stock, worth $868,693. This represents 0.89% of its overall portfolio holdings.

Number of Shares

20,817

Previous 18,756 10.99%

Holding current value

$868,693

Previous $837,000 4.06%

% of portfolio

0.89%

Previous 0.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$39.18 - $43.52 $80,749 - $89,694	2,061 Added 10.99%	20,817 $871,000
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $115,603 - $137,849	3,039 Added 19.34%	18,756 $837,000
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $10,325 - $11,328	289 Added 1.87%	15,717 $603,000
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $183,168 - $197,217	4,878 Added 46.24%	15,428 $609,000
Q4 2023 Feb 13, 2024	BUY	$32.19 - $40.5 $62,126 - $78,165	1,930 Added 22.39%	10,550 $422,000
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $49,862 - $57,831	1,484 Added 20.8%	8,620 $293,000
Q2 2023 Aug 10, 2023	BUY	$35.21 - $37.75 $251,258 - $269,384	7,136 New	7,136 $268,000

Others Institutions Holding XLRE

# of Institutions

845

Shares Held

151M

Call Options Held

648K

Put Options Held

2.82M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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