Warwick Investment Management, Inc. Select Sector Spdr Tr Real Est Transaction History

Warwick Investment Management, Inc.

$420 Million
Q3 2024

A detailed history of Warwick Investment Management, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 467,889 shares of XLRE stock, worth $20.1 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

467,889

Previous 462,940 1.07%

Holding current value

$20.1 Million

Previous $17.8 Million 17.54%

% of portfolio

4.97%

Previous 4.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.04 - $45.36 $188,259 - $224,486	4,949 Added 1.07%	467,889 $20.9 Million
Q2 2024 Aug 09, 2024	BUY	$35.73 - $39.2 $8.73 Million - $9.58 Million	244,296 Added 111.73%	462,940 $17.8 Million
Q1 2024 May 14, 2024	BUY	$37.55 - $40.43 $11,715 - $12,614	312 Added 0.14%	218,644 $8.64 Million
Q4 2023 Feb 12, 2024	BUY	$32.19 - $40.5 $55,366 - $69,660	1,720 Added 0.79%	218,332 $8.75 Million
Q3 2023 Nov 07, 2023	BUY	$33.6 - $38.97 $990,192 - $1.15 Million	29,470 Added 15.75%	216,612 $7.38 Million
Q2 2023 Aug 11, 2023	BUY	$35.21 - $37.75 $823,174 - $882,557	23,379 Added 14.28%	187,142 $7.05 Million
Q1 2023 May 09, 2023	BUY	$34.62 - $41.83 $5.04 Million - $6.09 Million	145,581 Added 800.69%	163,763 $6.12 Million
Q4 2022 Feb 07, 2023	BUY	$33.77 - $39.47 $614,006 - $717,643	18,182 New	18,182 $671,000
Q2 2022 Aug 12, 2022	BUY	$38.85 - $50.6 $71,095 - $92,598	1,830 Added 12.45%	16,534 $676,000
Q1 2022 Aug 12, 2022	BUY	$43.98 - $51.33 $224,869 - $262,450	5,113 Added 53.31%	14,704 $711,000
Q4 2021 Aug 04, 2022	BUY	$44.62 - $51.81 $427,950 - $496,909	9,591 New	9,591 $497,000

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

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Warwick Investment Management, Inc. Select Sector Spdr Tr Real Est Transaction History