Waterway Wealth Management, LLC Select Sector Spdr Tr Real Est Transaction History

Waterway Wealth Management, LLC

$227 Billion
Q4 2024

A detailed history of Waterway Wealth Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Waterway Wealth Management, LLC holds 14,879 shares of XLRE stock, worth $623,727. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,879

Previous 19,850 25.04%

Holding current value

$623,727

Previous $887 Million 31.76%

% of portfolio

0.27%

Previous 0.38%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$40.06 - $45.21 $199,138 - $224,738	-4,971 Reduced 25.04%	14,879 $605 Million
Q3 2024 Oct 21, 2024	BUY	$38.04 - $45.36 $31,915 - $38,057	839 Added 4.41%	19,850 $887 Million
Q2 2024 Jul 25, 2024	BUY	$35.73 - $39.2 $301,489 - $330,769	8,438 Added 79.81%	19,011 $730 Million
Q1 2024 Apr 18, 2024	BUY	$37.55 - $40.43 $15,620 - $16,818	416 Added 4.1%	10,573 $418 Million
Q4 2023 Jan 17, 2024	BUY	$32.19 - $40.5 $326,953 - $411,358	10,157 New	10,157 $407 Million

Others Institutions Holding XLRE

# of Institutions

852

Shares Held

135M

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

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Waterway Wealth Management, LLC Select Sector Spdr Tr Real Est Transaction History