Warren Averett Asset Management, LLC Select Sector Spdr Tr Real Est Transaction History

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 19,865 shares of XLRE stock, worth $819,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,865
Previous 85,837 76.86%
Holding current value
$819,431
Previous $3.59 Million 77.12%
% of portfolio
0.01%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$37.08 - $42.26 $2.45 Million - $2.79 Million
-65,972 Reduced 76.86%
19,865 $822,000
Q1 2025

May 15, 2025
BUY
$39.18 - $43.52 $3.36 Million - $3.74 Million
85,837 New
85,837 $3.59 Million
Q1 2024

May 15, 2024
BUY
$37.55 - $40.43 $65,074 - $70,065
1,733 New
1,733 $68,000

Others Institutions Holding XLRE

# of Institutions
821
Shares Held
142M
Call Options Held
458K
Put Options Held
2.22M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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