Wealth Advisory Solutions, LLC Select Sector Spdr Tr Real Est Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 9,764 shares of XLRE stock, worth $398,078. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,764

Previous 10,507 7.07%

Holding current value

$398,078

Previous $403,000 8.19%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$38.04 - $45.36 $28,263 - $33,702	-743 Reduced 7.07%	9,764 $436,000
Q2 2024 Jul 26, 2024	BUY	$35.73 - $39.2 $26,368 - $28,929	738 Added 7.55%	10,507 $403,000
Q1 2024 Apr 23, 2024	SELL	$37.55 - $40.43 $88,730 - $95,536	-2,363 Reduced 19.48%	9,769 $386,000
Q4 2023 Feb 08, 2024	SELL	$32.19 - $40.5 $383,801 - $482,881	-11,923 Reduced 49.57%	12,132 $486,000
Q3 2023 Feb 07, 2024	BUY	$33.6 - $38.97 $424,300 - $492,113	12,628 Added 110.51%	24,055 $819,000
Q2 2023 Aug 07, 2023	BUY	$35.21 - $37.75 $12,746 - $13,665	362 Added 3.27%	11,427 $430,000
Q1 2023 May 15, 2023	SELL	$34.62 - $41.83 $31,677 - $38,274	-915 Reduced 7.64%	11,065 $413,000
Q4 2022 Feb 10, 2023	SELL	$33.77 - $39.47 $49,675 - $58,060	-1,471 Reduced 10.94%	11,980 $442,000
Q3 2022 Nov 16, 2022	SELL	$35.63 - $45.74 $13,218 - $16,969	-371 Reduced 2.68%	13,451 $484,000
Q2 2022 Aug 05, 2022	SELL	$38.85 - $50.6 $70,784 - $92,193	-1,822 Reduced 11.65%	13,822 $565,000
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $9,983 - $11,651	227 Added 1.47%	15,644 $756,000
Q3 2021 Nov 03, 2021	SELL	$44.45 - $48.73 $1.11 Million - $1.22 Million	-25,041 Reduced 61.89%	15,417 $685,000
Q2 2021 Jul 21, 2021	BUY	$40.12 - $45.73 $68,966 - $78,609	1,719 Added 4.44%	40,458 $1.79 Million
Q1 2021 May 13, 2021	BUY	$35.06 - $39.91 $84,144 - $95,783	2,400 Added 6.6%	38,739 $2,000
Q4 2020 Jan 28, 2021	SELL	$33.98 - $37.77 $39,586 - $44,002	-1,165 Reduced 3.11%	36,339 $1.33 Million
Q3 2020 Dec 29, 2020	SELL	$33.85 - $37.14 $235,900 - $258,828	-6,969 Reduced 15.67%	37,504 $1.32 Million
Q2 2020 Dec 23, 2020	SELL	$29.12 - $37.86 $232,173 - $301,857	-7,973 Reduced 15.2%	44,473 $1.55 Million
Q1 2020 Dec 18, 2020	BUY	$25.46 - $41.93 $290,142 - $477,834	11,396 Added 27.76%	52,446 $1.63 Million
Q4 2019 Jan 27, 2021	BUY	$37.47 - $40.18 $1.54 Million - $1.65 Million	41,050 New	41,050 $1.59 Million

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

Ticker XLRE
Sector ETFs
Industry ETFs

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Wealth Advisory Solutions, LLC Select Sector Spdr Tr Real Est Transaction History