Woodmont Investment Counsel LLC Select Sector Spdr Tr Real Est Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 8,028 shares of XLRE stock, worth $345,043. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,028

Previous 9,505 15.54%

Holding current value

$345,043

Previous $365,000 1.92%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.04 - $45.36 $56,185 - $66,996	-1,477 Reduced 15.54%	8,028 $358,000
Q2 2024 Jul 18, 2024	SELL	$35.73 - $39.2 $240,498 - $263,855	-6,731 Reduced 41.46%	9,505 $365,000
Q1 2024 Apr 18, 2024	SELL	$37.55 - $40.43 $106,566 - $114,740	-2,838 Reduced 14.88%	16,236 $641,000
Q4 2023 Jan 19, 2024	SELL	$32.19 - $40.5 $538,538 - $677,565	-16,730 Reduced 46.73%	19,074 $764,000
Q3 2023 Oct 24, 2023	SELL	$33.6 - $38.97 $398,832 - $462,573	-11,870 Reduced 24.9%	35,804 $1.22 Million
Q2 2023 Aug 02, 2023	SELL	$35.21 - $37.75 $482,165 - $516,948	-13,694 Reduced 22.31%	47,674 $1.8 Million
Q1 2023 May 09, 2023	SELL	$34.62 - $41.83 $1.79 Million - $2.16 Million	-51,628 Reduced 45.69%	61,368 $2.29 Million
Q4 2022 Jan 31, 2023	SELL	$33.77 - $39.47 $133,830 - $156,419	-3,963 Reduced 3.39%	112,996 $4.17 Million
Q3 2022 Nov 08, 2022	BUY	$35.63 - $45.74 $127,697 - $163,932	3,584 Added 3.16%	116,959 $4.21 Million
Q2 2022 Aug 09, 2022	BUY	$38.85 - $50.6 $434,381 - $565,758	11,181 Added 10.94%	113,375 $4.63 Million
Q1 2022 May 12, 2022	BUY	$43.98 - $51.33 $541,965 - $632,539	12,323 Added 13.71%	102,194 $4.94 Million
Q4 2021 Feb 02, 2022	BUY	$44.62 - $51.81 $257,011 - $298,425	5,760 Added 6.85%	89,871 $4.66 Million
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $264,477 - $289,943	5,950 Added 7.61%	84,111 $3.74 Million
Q2 2021 Aug 16, 2021	BUY	$40.12 - $45.73 $91,914 - $104,767	2,291 Added 3.02%	78,161 $3.47 Million
Q1 2021 May 17, 2021	BUY	$35.06 - $39.91 $178,665 - $203,381	5,096 Added 7.2%	75,870 $3 Million
Q4 2020 Feb 16, 2021	BUY	$33.98 - $37.77 $516,088 - $573,650	15,188 Added 27.32%	70,774 $2.59 Million
Q3 2020 Nov 16, 2020	BUY	$33.85 - $37.14 $1.03 Million - $1.13 Million	30,295 Added 119.79%	55,586 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$29.12 - $37.86 $736,473 - $957,517	25,291 New	25,291 $880,000

Others Institutions Holding XLRE

# of Institutions

817

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Woodmont Investment Counsel LLC Select Sector Spdr Tr Real Est Transaction History