Wedbush Securities Inc Select Sector Spdr Tr Real Est Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Wedbush Securities Inc holds 5,801 shares of XLRE stock, worth $238,305. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,801

Holding current value

$238,305

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.04 - $45.36 $220,670 - $263,133	5,801 New	5,801 $259,000
Q1 2024 May 14, 2024	SELL	$37.55 - $40.43 $1.76 Million - $1.9 Million	-46,959 Reduced 75.81%	14,985 $592,000
Q4 2023 Feb 12, 2024	BUY	$32.19 - $40.5 $1.99 Million - $2.51 Million	61,944 New	61,944 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$35.21 - $37.75 $194,288 - $208,304	-5,518 Reduced 47.58%	6,080 $229,000
Q1 2023 May 09, 2023	SELL	$34.62 - $41.83 $3.37 Million - $4.07 Million	-97,244 Reduced 89.34%	11,598 $434,000
Q4 2022 Jan 31, 2023	BUY	$33.77 - $39.47 $1.22 Million - $1.43 Million	36,138 Added 49.71%	108,842 $4.02 Million
Q3 2022 Oct 18, 2022	BUY	$35.63 - $45.74 $1.88 Million - $2.42 Million	52,811 Added 265.48%	72,704 $0
Q2 2022 Jul 21, 2022	SELL	$38.85 - $50.6 $18,414 - $23,984	-474 Reduced 2.33%	19,893 $0
Q1 2022 Apr 19, 2022	SELL	$43.98 - $51.33 $2.13 Million - $2.49 Million	-48,449 Reduced 70.4%	20,367 $0
Q4 2021 Jan 13, 2022	BUY	$44.62 - $51.81 $640,207 - $743,369	14,348 Added 26.34%	68,816 $0
Q3 2021 Oct 08, 2021	BUY	$44.45 - $48.73 $32,226 - $35,329	725 Added 1.35%	54,468 $0
Q2 2021 Jul 27, 2021	BUY	$40.12 - $45.73 $74,542 - $84,966	1,858 Added 3.58%	53,743 $0
Q1 2021 Apr 26, 2021	BUY	$35.06 - $39.91 $166,394 - $189,412	4,746 Added 10.07%	51,885 $0
Q4 2020 Feb 16, 2021	BUY	$33.98 - $37.77 $38,193 - $42,453	1,124 Added 2.44%	47,139 $1.72 Million
Q3 2020 Oct 20, 2020	BUY	$33.85 - $37.14 $859,011 - $942,501	25,377 Added 122.96%	46,015 $1.62 Million
Q2 2020 Jul 16, 2020	BUY	$29.12 - $37.86 $220,846 - $287,130	7,584 Added 58.1%	20,638 $718,000
Q1 2020 Apr 17, 2020	SELL	$25.46 - $41.93 $86,793 - $142,939	-3,409 Reduced 20.71%	13,054 $405,000
Q4 2019 Jan 16, 2020	BUY	$37.47 - $40.18 $123,725 - $132,674	3,302 Added 25.09%	16,463 $637,000
Q3 2019 Oct 17, 2019	SELL	$38.59 - $39.55 $32,299 - $33,103	-837 Reduced 5.98%	13,161 $518,000
Q2 2019 Aug 01, 2019	SELL	N/A	-241 Reduced 1.69%	13,998 $515,000
Q1 2019 Apr 17, 2019	BUY	N/A	4,205 Added 41.91%	14,239 $516,000
Q4 2018 Jan 31, 2019	BUY	N/A	423 Added 4.4%	10,034 $311,000
Q3 2018 Nov 13, 2018	BUY	N/A	897 Added 10.29%	9,611 $313,000
Q2 2018 Aug 03, 2018	BUY	N/A	8,714 New	8,714 $285,000

Others Institutions Holding XLRE

# of Institutions

819

Shares Held

140M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Select Sector Spdr Tr Real Est Transaction History