Wealthcare Advisory Partners LLC Select Sector Spdr Tr Real Est Transaction History

Wealthcare Advisory Partners LLC

$3 Billion
Q1 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 21,038 shares of XLRE stock, worth $802,810. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,038

Previous 31,138 32.44%

Holding current value

$802,810

Previous $1.25 Million 33.36%

% of portfolio

0.03%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$37.55 - $40.43 $379,255 - $408,343	-10,100 Reduced 32.44%	21,038 $831,000
Q4 2023 Feb 06, 2024	BUY	$32.19 - $40.5 $495,822 - $623,821	15,403 Added 97.89%	31,138 $1.25 Million
Q3 2023 Oct 12, 2023	BUY	$33.6 - $38.97 $322,022 - $373,488	9,584 Added 155.81%	15,735 $536,000
Q2 2023 Jul 17, 2023	BUY	$35.21 - $37.75 $10,633 - $11,400	302 Added 5.16%	6,151 $231,000
Q1 2023 May 04, 2023	SELL	$34.62 - $41.83 $10,905 - $13,176	-315 Reduced 5.11%	5,849 $218,000

Q4 2022 Feb 13, 2023	SELL	$36.0 - $39.47 $2,376 - $2,605	-66 Reduced 1.06%	6,164 $227,000
Q3 2022 Nov 14, 2022	SELL	N/A	-7,911 Reduced 55.94%	6,230 $224,000
Q2 2022 Aug 15, 2022	SELL	N/A	-3,306 Reduced 18.95%	14,141 $578,000
Q1 2022 Apr 15, 2022	BUY	N/A	12,667 Added 265.0%	17,447 $843,000
Q4 2021 Feb 11, 2022	BUY	N/A	4,780 New	4,780 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-1,653 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	N/A	1,653 New	1,653 $65,000
Q2 2020 Jul 29, 2020	SELL	N/A	-1,476 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	N/A	1,118 Added 312.29%	1,476 $46,000
Q4 2019 Jan 29, 2020	BUY	N/A	86 Added 31.62%	358 $14,000
Q2 2018 Aug 14, 2018	BUY	N/A	245 Added 907.41%	272 $9,000
Q1 2018 May 15, 2018	BUY	N/A	27 New	27 $1,000
Q4 2017 Feb 14, 2018	SELL	N/A	-10 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	10	10 $0

Others Institutions Holding XLRE

# of Institutions

741

Shares Held

114M

Call Options Held

410K

Put Options Held

1.05M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Wealthcare Advisory Partners LLC Select Sector Spdr Tr Real Est Transaction History