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

Talisman Wealth Advisors LLC

$96.1 Million
Q3 2024

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 18,756 shares of XLRE stock, worth $798,630. This represents 0.87% of its overall portfolio holdings.

Number of Shares

18,756

Previous 15,717 19.34%

Holding current value

$798,630

Previous $603,000 38.81%

% of portfolio

0.87%

Previous 0.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

134M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Talisman Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Talisman Wealth Advisors LLC with notifications on news.

Account

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