Wespac Advisors So Cal, LLC Select Sector Spdr Tr Real Est Transaction History

Wespac Advisors So Cal, LLC

$426 Million
Q3 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 33,418 shares of XLRE stock, worth $1.36 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

33,418

Previous 18,605 79.62%

Holding current value

$1.36 Million

Previous $714,000 108.96%

% of portfolio

0.35%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$38.04 - $45.36 $563,486 - $671,917	14,813 Added 79.62%	33,418 $1.49 Million
Q2 2024 Jul 23, 2024	BUY	$35.73 - $39.2 $280,909 - $308,190	7,862 Added 73.18%	18,605 $714,000
Q1 2024 Apr 18, 2024	BUY	$37.55 - $40.43 $56,099 - $60,402	1,494 Added 16.15%	10,743 $424,000
Q4 2023 Jan 25, 2024	BUY	$32.19 - $40.5 $297,725 - $374,584	9,249 New	9,249 $370,000
Q2 2019 Jul 30, 2019	SELL	N/A	-41 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	N/A	41 New	41 $1,000
Q2 2018 Jul 13, 2018	SELL	N/A	-41 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	41	41 $1,000

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

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors So Cal, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors So Cal, LLC with notifications on news.

Account

Wespac Advisors So Cal, LLC Select Sector Spdr Tr Real Est Transaction History