Park Avenue Securities LLC Select Sector Spdr Tr Real Est Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Park Avenue Securities LLC holds 79,058 shares of XLRE stock, worth $3.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

79,058

Previous 79,425 0.46%

Holding current value

$3.24 Million

Previous $3.35 Million 4.66%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	SELL	$40.65 - $42.74 $14,918 - $15,685	-367 Reduced 0.46%	79,058 $3.19 Million
Q3 2025 Oct 23, 2025	BUY	$40.94 - $42.85 $63,293 - $66,246	1,546 Added 1.99%	79,425 $3.35 Million
Q2 2025 Jul 14, 2025	BUY	$37.08 - $42.26 $2.89 Million - $3.29 Million	77,879 New	77,879 $3.23 Million
Q4 2024 Jan 14, 2025	SELL	$40.06 - $45.21 $2.46 Million - $2.78 Million	-61,475 Reduced 58.56%	43,511 $1.77 Million
Q3 2024 Oct 03, 2024	BUY	$38.04 - $45.36 $3.99 Million - $4.76 Million	104,986 New	104,986 $4.69 Million

Q2 2022 Jul 27, 2022	BUY	$38.85 - $50.6 $257,070 - $334,820	6,617 Added 23.61%	34,649 $1.42 Million
Q1 2022 Apr 29, 2022	BUY	$43.98 - $51.33 $1.23 Million - $1.44 Million	28,032 New	28,032 $1.36 Million

Others Institutions Holding XLRE

# of Institutions

841

Shares Held

152M

Call Options Held

490K

Put Options Held

2.31M

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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Select Sector Spdr Tr Real Est Transaction History