Pacific Sun Financial Corp Select Sector Spdr Tr Real Est Transaction History

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Pacific Sun Financial Corp holds 26,121 shares of XLRE stock, worth $1.09 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
26,121
Previous 27,934 6.49%
Holding current value
$1.09 Million
Previous $1.07 Million 8.77%
% of portfolio
0.69%
Previous 0.68%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$38.04 - $45.36 $68,966 - $82,237
-1,813 Reduced 6.49%
26,121 $1.17 Million
Q2 2024

Jul 19, 2024
SELL
$35.73 - $39.2 $13,184 - $14,464
-369 Reduced 1.3%
27,934 $1.07 Million
Q1 2024

May 01, 2024
BUY
$37.55 - $40.43 $2,328 - $2,506
62 Added 0.22%
28,303 $1.12 Million
Q4 2023

Feb 07, 2024
BUY
$32.19 - $40.5 $2,864 - $3,604
89 Added 0.32%
28,241 $1.13 Million
Q3 2023

Jan 11, 2024
BUY
$33.6 - $38.97 $8,736 - $10,132
260 Added 0.93%
28,152 $959,000
Q2 2023

Jul 11, 2023
BUY
$35.21 - $37.75 $18,872 - $20,234
536 Added 1.96%
27,892 $1.05 Million
Q4 2022

Feb 14, 2023
BUY
$33.77 - $39.47 $33,567 - $39,233
994 Added 3.77%
27,356 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
$35.63 - $45.74 $151,178 - $194,074
4,243 Added 19.18%
26,362 $949,000
Q2 2022

Jul 28, 2022
BUY
$38.85 - $50.6 $71,484 - $93,104
1,840 Added 9.07%
22,119 $904,000
Q1 2022

May 05, 2022
BUY
$43.98 - $51.33 $171,434 - $200,084
3,898 Added 23.8%
20,279 $980,000
Q4 2021

Feb 10, 2022
BUY
$44.62 - $51.81 $31,234 - $36,267
700 Added 4.46%
16,381 $849,000
Q3 2021

Nov 12, 2021
BUY
$44.45 - $48.73 $386,981 - $424,243
8,706 Added 124.82%
15,681 $697,000
Q3 2020

Nov 12, 2020
BUY
$33.85 - $37.14 $236,103 - $259,051
6,975 New
6,975 $246,000

Others Institutions Holding XLRE

# of Institutions
819
Shares Held
139M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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