Western Wealth Management, LLC Select Sector Spdr Tr Real Est Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Western Wealth Management, LLC holds 98,340 shares of XLRE stock, worth $4.01 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

98,340

Previous 102,604 4.16%

Holding current value

$4.01 Million

Previous $3.94 Million 11.44%

% of portfolio

0.25%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.04 - $45.36 $162,202 - $193,415	-4,264 Reduced 4.16%	98,340 $4.39 Million
Q2 2024 Jul 19, 2024	BUY	$35.73 - $39.2 $127,448 - $139,826	3,567 Added 3.6%	102,604 $3.94 Million
Q1 2024 May 02, 2024	SELL	$37.55 - $40.43 $348,801 - $375,554	-9,289 Reduced 8.58%	99,037 $3.91 Million
Q4 2023 Jan 31, 2024	BUY	$32.19 - $40.5 $378,296 - $475,956	11,752 Added 12.17%	108,326 $4.34 Million
Q3 2023 Nov 07, 2023	BUY	$33.6 - $38.97 $154,056 - $178,677	4,585 Added 4.98%	96,574 $3.29 Million
Q2 2023 Aug 30, 2023	BUY	$35.21 - $37.75 $76,370 - $81,879	2,169 Added 2.41%	91,989 $3.47 Million
Q1 2023 Aug 30, 2023	BUY	$34.62 - $41.83 $23,680 - $28,611	684 Added 0.77%	89,820 $3.36 Million
Q4 2022 Feb 02, 2023	SELL	$33.77 - $39.47 $7.06 Million - $8.25 Million	-209,047 Reduced 70.11%	89,136 $3.29 Million
Q3 2022 Nov 04, 2022	BUY	$35.63 - $45.74 $1.92 Million - $2.47 Million	53,898 Added 22.06%	298,183 $10.7 Million
Q2 2022 Jul 18, 2022	BUY	$38.85 - $50.6 $2.29 Million - $2.98 Million	58,838 Added 31.73%	244,285 $9.97 Million
Q1 2022 May 10, 2022	BUY	$43.98 - $51.33 $6.59 Million - $7.69 Million	149,867 Added 421.21%	185,447 $8.96 Million
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $822,525 - $955,065	18,434 Added 107.51%	35,580 $1.85 Million
Q2 2021 Aug 09, 2021	BUY	$40.12 - $45.73 $687,897 - $784,086	17,146 New	17,146 $759,000
Q2 2020 Jul 20, 2020	SELL	$29.12 - $37.86 $229,960 - $298,980	-7,897 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$25.46 - $41.93 $201,057 - $331,121	7,897 New	7,897 $243,000

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

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Western Wealth Management, LLC Select Sector Spdr Tr Real Est Transaction History