Wayfinding Financial, LLC Select Sector Spdr Tr Real Est Transaction History

Wayfinding Financial, LLC

$134 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$35.21 - $37.75 $45,667 - $48,961	-1,297 Reduced 2.27%	55,880 $2.11 Million
Q1 2023 May 04, 2023	SELL	$34.62 - $41.83 $2.08 Million - $2.51 Million	-60,025 Reduced 51.21%	57,177 $2.14 Million
Q4 2022 Feb 09, 2023	BUY	$33.77 - $39.47 $61,765 - $72,190	1,829 Added 1.59%	117,202 $5.3 Million
Q3 2022 Nov 08, 2022	SELL	$35.63 - $45.74 $128,802 - $165,350	-3,615 Reduced 3.04%	115,373 $4.15 Million
Q2 2022 Aug 09, 2022	BUY	$38.85 - $50.6 $67,870 - $88,398	1,747 Added 1.49%	118,988 $4.86 Million
Q1 2022 May 09, 2022	BUY	$43.98 - $51.33 $1,715 - $2,001	39 Added 0.03%	117,241 $5.26 Million
Q4 2021 Jan 28, 2022	BUY	$44.62 - $51.81 $5.23 Million - $6.07 Million	117,202 New	117,202 $5.3 Million

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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