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 $19.1 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares
467,889
Previous 462,940 1.07%
Holding current value
$19.1 Million
Previous $17.8 Million 17.54%
% of portfolio
4.97%
Previous 4.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
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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