Wcg Wealth Advisors LLC Select Sector Spdr Tr Real Est Transaction History

Wcg Wealth Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 384,775 shares of XLRE stock, worth $15.9 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

384,775

Previous 389,863 1.31%

Holding current value

$15.9 Million

Previous $17.4 Million 10.15%

% of portfolio

1.1%

Previous 1.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$40.06 - $45.21 $203,825 - $230,028	-5,088 Reduced 1.31%	384,775 $15.6 Million
Q3 2024 Nov 13, 2024	SELL	$38.04 - $45.36 $9.35 Million - $11.1 Million	-245,718 Reduced 38.66%	389,863 $17.4 Million
Q2 2024 Aug 12, 2024	SELL	$35.73 - $39.2 $11.5 Million - $12.6 Million	-321,235 Reduced 33.57%	635,581 $24.4 Million
Q1 2024 May 13, 2024	SELL	$37.55 - $40.43 $7.82 Million - $8.42 Million	-208,322 Reduced 17.88%	956,816 $37.8 Million
Q4 2023 Feb 08, 2024	SELL	$32.19 - $40.5 $5.02 Million - $6.32 Million	-156,080 Reduced 11.81%	1,165,138 $46.7 Million
Q3 2023 Nov 09, 2023	BUY	$33.6 - $38.97 $2.46 Million - $2.86 Million	73,275 Added 5.87%	1,321,218 $46 Million
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $7.58 Million - $8.13 Million	215,376 Added 20.86%	1,247,943 $47 Million
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $2.58 Million - $3.12 Million	74,600 Added 7.79%	1,032,567 $38.6 Million
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $31.6 Million - $36.9 Million	934,730 Added 4022.59%	957,967 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $827,934 - $1.06 Million	23,237 New	23,237 $837,000

Others Institutions Holding XLRE

# of Institutions

853

Shares Held

139M

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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Wcg Wealth Advisors LLC Select Sector Spdr Tr Real Est Transaction History