Pflug Koory, LLC Select Sector Spdr Tr Real Est Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

A detailed history of Pflug Koory, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Pflug Koory, LLC holds 982 shares of XLRE stock, worth $40,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

982

Previous 1,319 25.55%

Holding current value

$40,802

Previous $58,000 32.76%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$40.06 - $45.21 $13,500 - $15,235	-337 Reduced 25.55%	982 $39,000
Q3 2024 Jan 15, 2025	SELL	$38.04 - $45.36 $43,631 - $52,027	-1,147 Reduced 46.51%	1,319 $58,000
Q1 2024 Apr 11, 2024	BUY	$37.55 - $40.43 $225 - $242	6 Added 0.24%	2,466 $97,000
Q3 2023 Oct 30, 2023	SELL	$33.6 - $38.97 $17,640 - $20,459	-525 Reduced 17.59%	2,460 $83,000
Q3 2022 Oct 11, 2022	BUY	$35.63 - $45.74 $3,099 - $3,979	87 Added 3.0%	2,985 $107,000
Q2 2022 Aug 01, 2022	BUY	$38.85 - $50.6 $3,729 - $4,857	96 Added 3.43%	2,898 $118,000
Q1 2022 Apr 14, 2022	BUY	$43.98 - $51.33 $3,650 - $4,260	83 Added 3.05%	2,802 $135,000
Q4 2021 Jan 20, 2022	SELL	$44.62 - $51.81 $1,784 - $2,072	-40 Reduced 1.45%	2,719 $141,000
Q3 2021 Oct 19, 2021	BUY	$44.45 - $48.73 $1,644 - $1,803	37 Added 1.36%	2,759 $123,000
Q1 2021 Jul 13, 2021	BUY	$35.06 - $39.91 $95,433 - $108,635	2,722 New	2,722 $107,000

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

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 Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account