Wbh Advisory Inc Select Sector Spdr Tr Real Est Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Wbh Advisory Inc holds 57,162 shares of XLRE stock, worth $2.57 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

57,162

Previous 57,149 0.02%

Holding current value

$2.57 Million

Previous $2.2 Million 16.31%

% of portfolio

0.24%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$38.04 - $45.36 $494 - $589	13 Added 0.02%	57,162 $2.55 Million
Q2 2024 Jul 11, 2024	BUY	$35.73 - $39.2 $9,504 - $10,427	266 Added 0.47%	57,149 $2.2 Million
Q1 2024 Apr 16, 2024	BUY	$37.55 - $40.43 $40,929 - $44,068	1,090 Added 1.95%	56,883 $2.25 Million
Q4 2023 Jan 09, 2024	SELL	$32.19 - $40.5 $524,053 - $659,340	-16,280 Reduced 22.59%	55,793 $2.24 Million
Q3 2023 Oct 10, 2023	BUY	$33.6 - $38.97 $119,145 - $138,187	3,546 Added 5.17%	72,073 $2.46 Million
Q2 2023 Jul 12, 2023	SELL	$35.21 - $37.75 $16,548 - $17,742	-470 Reduced 0.68%	68,527 $2.58 Million
Q1 2023 Apr 20, 2023	SELL	$34.62 - $41.83 $66,193 - $79,978	-1,912 Reduced 2.7%	68,997 $2.58 Million
Q3 2022 Oct 18, 2022	BUY	$35.63 - $45.74 $256,714 - $329,556	7,205 Added 11.31%	70,909 $2.55 Million
Q2 2022 Jul 12, 2022	SELL	$38.85 - $50.6 $336,052 - $437,690	-8,650 Reduced 11.96%	63,704 $2.63 Million
Q1 2022 Apr 29, 2022	BUY	$43.98 - $51.33 $35,008 - $40,858	796 Added 1.11%	72,354 $0
Q4 2021 Jan 28, 2022	BUY	$44.62 - $51.81 $103,964 - $120,717	2,330 Added 3.37%	71,558 $3.71 Million
Q3 2021 Oct 25, 2021	SELL	$44.45 - $48.73 $70,675 - $77,480	-1,590 Reduced 2.25%	69,228 $3.08 Million
Q2 2021 Jul 27, 2021	BUY	$40.12 - $45.73 $63,710 - $72,619	1,588 Added 2.29%	70,818 $3.28 Million
Q1 2021 Apr 19, 2021	SELL	$35.06 - $39.91 $6,556 - $7,463	-187 Reduced 0.27%	69,230 $2.73 Million
Q4 2020 Jan 21, 2021	BUY	$33.98 - $37.77 $3,533 - $3,928	104 Added 0.15%	69,417 $2.56 Million
Q3 2020 Oct 27, 2020	BUY	$33.85 - $37.14 $83,372 - $91,475	2,463 Added 3.68%	69,313 $2.45 Million
Q2 2020 Aug 05, 2020	BUY	$29.12 - $37.86 $171,720 - $223,260	5,897 Added 9.67%	66,850 $2.33 Million
Q1 2020 May 07, 2020	SELL	$25.46 - $41.93 $102,756 - $169,229	-4,036 Reduced 6.21%	60,953 $1.89 Million
Q4 2019 Jan 27, 2020	BUY	$37.47 - $40.18 $49,347 - $52,917	1,317 Added 2.07%	64,989 $2.51 Million
Q3 2019 Oct 25, 2019	BUY	$38.59 - $39.55 $138,846 - $142,300	3,598 Added 5.99%	63,672 $2.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	620 Added 1.04%	60,074 $2.21 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,442 Added 2.49%	59,454 $2.15 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,417 Added 4.35%	58,012 $1.8 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,115 Added 2.05%	55,595 $1.81 Million
Q2 2018 Jul 31, 2018	BUY	N/A	394 Added 0.73%	54,480 $1.78 Million
Q1 2018 Apr 30, 2018	BUY	N/A	8,565 Added 18.82%	54,086 $1.68 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,901 Added 4.36%	45,521 $1.5 Million
Q3 2017 Nov 29, 2017	BUY	N/A	43,620	43,620 $1.41 Million

Others Institutions Holding XLRE

# of Institutions

821

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

More about XLRE

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