Private Advisory Group LLC Select Sector Spdr Tr Real Est Transaction History

Private Advisory Group LLC

  • $820 Million
  • Q3 2024

A detailed history of Private Advisory Group LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Private Advisory Group LLC holds 113,500 shares of XLRE stock, worth $4.72 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
113,500
Holding current value
$4.72 Million
% of portfolio
0.62%

Shares

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

Oct 09, 2024
BUY
$38.04 - $45.36 $4.32 Million - $5.15 Million
113,500 New
113,500 $5.07 Million
Q4 2023

Feb 13, 2024
SELL
$32.19 - $40.5 $84,691 - $106,555
-2,631 Reduced 20.07%
10,477 $419,000
Q3 2023

Nov 13, 2023
SELL
$33.6 - $38.97 $107,553 - $124,742
-3,201 Reduced 19.63%
13,108 $446,000
Q2 2023

Jan 12, 2024
BUY
$35.21 - $37.75 $112,707 - $120,837
3,201 Added 24.42%
16,309 $614,000
Q2 2023

Aug 11, 2023
BUY
$35.21 - $37.75 $574,239 - $615,664
16,309 New
16,309 $614,000

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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