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

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Private Capital Group, LLC holds 43 shares of XLRE stock, worth $1,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 43 -0.0%

Holding current value

$1,754

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$43.98 - $51.33 $1,011 - $1,180	-23 Reduced 34.85%	43 $2,000
Q3 2021 Oct 13, 2021	SELL	$44.45 - $48.73 $1,244 - $1,364	-28 Reduced 29.79%	66 $3,000
Q3 2020 Nov 12, 2020	SELL	$33.85 - $37.14 $203 - $222	-6 Reduced 6.0%	94 $3,000
Q2 2020 Aug 13, 2020	BUY	$29.12 - $37.86 $2,912 - $3,786	100 New	100 $3,000
Q4 2019 Feb 14, 2020	SELL	$37.47 - $40.18 $1,536 - $1,647	-41 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-144 Reduced 77.84%	41 $1,000
Q3 2018 Oct 31, 2018	BUY	N/A	144 Added 351.22%	185 $6,000
Q1 2018 May 16, 2018	SELL	N/A	-386 Reduced 90.4%	41 $1,000
Q4 2017 May 18, 2018	SELL	N/A	-3,109 Reduced 87.92%	427 $1,000
Q4 2017 Mar 07, 2018	BUY	N/A	3,536	3,536 $557,000

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
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

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