U.S. Capital Wealth Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 23,267 shares of XLRE stock, worth $962,090. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,267

Previous 9,445 146.34%

Holding current value

$962,090

Previous $421,000 124.7%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$40.06 - $45.21 $553,709 - $624,892	13,822 Added 146.34%	23,267 $946,000
Q3 2024 Oct 22, 2024	SELL	$38.04 - $45.36 $56,907 - $67,858	-1,496 Reduced 13.67%	9,445 $421,000
Q2 2024 Jul 11, 2024	BUY	$35.73 - $39.2 $70,673 - $77,537	1,978 Added 22.07%	10,941 $420,000
Q1 2024 May 10, 2024	SELL	$37.55 - $40.43 $4,843 - $5,215	-129 Reduced 1.42%	8,963 $354,000
Q4 2023 Feb 06, 2024	BUY	$32.19 - $40.5 $29,003 - $36,490	901 Added 11.0%	9,092 $364,000
Q3 2023 Oct 19, 2023	BUY	$33.6 - $38.97 $41,361 - $47,972	1,231 Added 17.69%	8,191 $279,000
Q2 2023 Aug 04, 2023	BUY	$35.21 - $37.75 $245,061 - $262,740	6,960 New	6,960 $262,000
Q4 2022 Feb 03, 2023	BUY	$33.77 - $39.47 $52,039 - $60,823	1,541 New	1,541 $56,000
Q2 2022 Aug 12, 2022	SELL	$38.85 - $50.6 $1.41 Million - $1.83 Million	-36,237 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$43.98 - $51.33 $1.59 Million - $1.86 Million	36,237 New	36,237 $1.75 Million

Others Institutions Holding XLRE

# of Institutions

825

Shares Held

135M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Select Sector Spdr Tr Real Est Transaction History