Winthrop Capital Management, LLC Select Sector Spdr Tr Real Est Transaction History

Winthrop Capital Management, LLC

$210 Million
Q3 2024

A detailed history of Winthrop Capital Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Winthrop Capital Management, LLC holds 45,328 shares of XLRE stock, worth $1.88 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

45,328

Previous 26,731 69.57%

Holding current value

$1.88 Million

Previous $1.03 Million 97.18%

% of portfolio

0.96%

Previous 0.51%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.04 - $45.36 $707,429 - $843,559	18,597 Added 69.57%	45,328 $2.03 Million
Q2 2024 Aug 09, 2024	BUY	$35.73 - $39.2 $35,944 - $39,435	1,006 Added 3.91%	26,731 $1.03 Million
Q1 2024 May 08, 2024	SELL	$37.55 - $40.43 $17,197 - $18,516	-458 Reduced 1.75%	25,725 $1.02 Million
Q4 2023 Feb 09, 2024	BUY	$32.19 - $40.5 $842,830 - $1.06 Million	26,183 New	26,183 $1.05 Billion

Others Institutions Holding XLRE

# of Institutions

825

Shares Held

136M

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

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Winthrop Capital Management, LLC Select Sector Spdr Tr Real Est Transaction History