Pinkerton Retirement Specialists, LLC Select Sector Spdr Tr Real Est Transaction History

Pinkerton Retirement Specialists, LLC

  • $686 Million
  • Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 51,488 shares of XLRE stock, worth $2.02 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
51,488
Previous 48,924 5.24%
Holding current value
$2.02 Million
Previous $1.88 Million 22.35%
% of portfolio
0.34%
Previous 0.29%

Shares

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

Nov 12, 2024
BUY
$38.04 - $45.36 $97,534 - $116,303
2,564 Added 5.24%
51,488 $2.3 Million
Q2 2024

Aug 08, 2024
BUY
$35.73 - $39.2 $145,957 - $160,132
4,085 Added 9.11%
48,924 $1.88 Million
Q1 2024

May 09, 2024
BUY
$37.55 - $40.43 $202,432 - $217,958
5,391 Added 13.67%
44,839 $1.77 Million
Q4 2023

Jan 25, 2024
BUY
$32.19 - $40.5 $94,670 - $119,110
2,941 Added 8.06%
39,448 $1.58 Million
Q3 2023

Nov 13, 2023
BUY
$33.6 - $38.97 $88,200 - $102,296
2,625 Added 7.75%
36,507 $1.24 Million
Q2 2023

Aug 07, 2023
SELL
$35.21 - $37.75 $3,978 - $4,265
-113 Reduced 0.33%
33,882 $1.28 Million
Q1 2023

May 11, 2023
BUY
$34.62 - $41.83 $158,421 - $191,414
4,576 Added 15.55%
33,995 $1.27 Million
Q4 2022

Feb 13, 2023
BUY
$33.77 - $39.47 $70,815 - $82,768
2,097 Added 7.68%
29,419 $1.09 Million
Q3 2022

Nov 14, 2022
SELL
$35.63 - $45.74 $29,038 - $37,278
-815 Reduced 2.9%
27,322 $984,000
Q2 2022

Aug 09, 2022
BUY
$38.85 - $50.6 $17,288 - $22,517
445 Added 1.61%
28,137 $1.15 Million
Q1 2022

May 04, 2022
BUY
$43.98 - $51.33 $147,904 - $172,622
3,363 Added 13.82%
27,692 $1.34 Million
Q4 2021

Jan 24, 2022
SELL
$44.62 - $51.81 $60,326 - $70,047
-1,352 Reduced 5.26%
24,329 $1.26 Million
Q3 2021

Nov 12, 2021
SELL
$44.45 - $48.73 $37,960 - $41,615
-854 Reduced 3.22%
25,681 $1.14 Million
Q2 2021

Aug 10, 2021
BUY
$40.12 - $45.73 $51,514 - $58,717
1,284 Added 5.08%
26,535 $1.18 Million
Q1 2021

May 17, 2021
BUY
$35.06 - $39.91 $112,682 - $128,270
3,214 Added 14.58%
25,251 $997,000
Q4 2020

Feb 16, 2021
BUY
$33.98 - $37.77 $91,949 - $102,205
2,706 Added 14.0%
22,037 $806,000
Q3 2020

Nov 06, 2020
BUY
$33.85 - $37.14 $327,532 - $359,366
9,676 Added 100.22%
19,331 $682,000
Q2 2020

Aug 13, 2020
BUY
$29.12 - $37.86 $281,153 - $365,538
9,655 New
9,655 $336,000

Others Institutions Holding XLRE

# of Institutions
823
Shares Held
141M
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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