Private Advisor Group, LLC Select Sector Spdr Tr Real Est Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Private Advisor Group, LLC holds 248,567 shares of XLRE stock, worth $10.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

248,567

Previous 103,655 139.8%

Holding current value

$10.1 Million

Previous $3.98 Million 178.9%

% of portfolio

0.07%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$38.04 - $45.36 $5.51 Million - $6.57 Million	144,912 Added 139.8%	248,567 $11.1 Million
Q2 2024 Aug 05, 2024	SELL	$35.73 - $39.2 $240,105 - $263,424	-6,720 Reduced 6.09%	103,655 $3.98 Million
Q1 2024 Apr 30, 2024	SELL	$37.55 - $40.43 $1.51 Million - $1.62 Million	-40,101 Reduced 26.65%	110,375 $4.36 Million
Q4 2023 Feb 06, 2024	BUY	$32.19 - $40.5 $1.03 Million - $1.3 Million	31,984 Added 26.99%	150,476 $6.03 Million
Q3 2023 Nov 02, 2023	SELL	$33.6 - $38.97 $1.21 Million - $1.4 Million	-36,035 Reduced 23.32%	118,492 $4.04 Million
Q2 2023 Aug 09, 2023	SELL	$35.21 - $37.75 $2.16 Million - $2.32 Million	-61,425 Reduced 28.44%	154,527 $5.82 Million
Q1 2023 May 10, 2023	SELL	$34.62 - $41.83 $1.08 Million - $1.3 Million	-31,140 Reduced 12.6%	215,952 $8.07 Million
Q4 2022 Jan 18, 2023	SELL	$33.77 - $39.47 $2.01 Million - $2.35 Million	-59,544 Reduced 19.42%	247,092 $0
Q3 2022 Oct 14, 2022	SELL	$35.63 - $45.74 $2.19 Million - $2.81 Million	-61,498 Reduced 16.71%	306,636 $11 Million
Q2 2022 Jul 13, 2022	SELL	$38.85 - $50.6 $8.1 Million - $10.6 Million	-208,520 Reduced 36.16%	368,134 $15 Million
Q1 2022 May 12, 2022	BUY	$43.98 - $51.33 $8.84 Million - $10.3 Million	201,103 Added 53.55%	576,654 $27.9 Million
Q4 2021 Feb 10, 2022	BUY	$44.62 - $51.81 $5.56 Million - $6.46 Million	124,701 Added 49.71%	375,551 $19.5 Million
Q3 2021 Oct 14, 2021	BUY	$44.45 - $48.73 $2.56 Million - $2.8 Million	57,515 Added 29.75%	250,850 $11.2 Million
Q2 2021 Aug 12, 2021	BUY	$40.12 - $45.73 $6.53 Million - $7.44 Million	162,689 Added 530.87%	193,335 $8.57 Million
Q1 2021 Apr 22, 2021	BUY	$35.06 - $39.91 $370,619 - $421,888	10,571 Added 52.66%	30,646 $1.21 Million
Q4 2020 Apr 01, 2021	SELL	$33.98 - $37.77 $794,792 - $883,440	-23,390 Reduced 53.81%	20,075 $734,000
Q3 2020 Nov 02, 2020	BUY	$33.85 - $37.14 $224,256 - $246,052	6,625 Added 17.98%	43,465 $1.53 Million
Q2 2020 Aug 17, 2020	SELL	$29.12 - $37.86 $582,400 - $757,200	-20,000 Reduced 35.19%	36,840 $1.28 Million
Q1 2020 May 12, 2020	BUY	$25.46 - $41.93 $996,860 - $1.64 Million	39,154 Added 221.38%	56,840 $1.76 Million
Q4 2019 Feb 10, 2020	BUY	$37.47 - $40.18 $118,555 - $127,129	3,164 Added 21.79%	17,686 $684,000
Q3 2019 Nov 13, 2019	SELL	$38.59 - $39.55 $37,084 - $38,007	-961 Reduced 6.21%	14,522 $571,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,578 Reduced 9.25%	15,483 $569,000
Q1 2019 May 13, 2019	BUY	N/A	2,850 Added 20.05%	17,061 $618,000
Q4 2018 Feb 11, 2019	SELL	N/A	-11,821 Reduced 45.41%	14,211 $441,000
Q3 2018 Nov 01, 2018	BUY	N/A	3,983 Added 18.06%	26,032 $849,000
Q2 2018 Aug 09, 2018	BUY	N/A	6,997 Added 46.49%	22,049 $718,000
Q1 2018 May 09, 2018	SELL	N/A	-3,398 Reduced 18.42%	15,052 $468,000
Q4 2017 Feb 07, 2018	SELL	N/A	-16,742 Reduced 47.57%	18,450 $604,000
Q3 2017 Nov 13, 2017	BUY	N/A	16,990 Added 93.34%	35,192 $1.14 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,202	18,202 $573,000

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

Ticker XLRE
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Private Advisor Group, LLC Select Sector Spdr Tr Real Est Transaction History