Proffitt & Goodson Inc Select Sector Spdr Tr Real Est Transaction History

Proffitt & Goodson Inc

$600 Million
Q4 2024

A detailed history of Proffitt & Goodson Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Proffitt & Goodson Inc holds 444,771 shares of XLRE stock, worth $19 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

444,771

Previous 436,547 1.88%

Holding current value

$19 Million

Previous $19.5 Million 7.24%

% of portfolio

3.01%

Previous 3.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$40.06 - $45.21 $329,453 - $371,807	8,224 Added 1.88%	444,771 $18.1 Million
Q3 2024 Nov 04, 2024	BUY	$38.04 - $45.36 $8.57 Million - $10.2 Million	225,332 Added 106.68%	436,547 $19.5 Million
Q2 2024 Jul 23, 2024	SELL	$35.73 - $39.2 $18,150 - $19,913	-508 Reduced 0.24%	211,215 $8.11 Million
Q1 2024 Apr 24, 2024	BUY	$37.55 - $40.43 $1.96 Million - $2.11 Million	52,094 Added 32.63%	211,723 $8.37 Million
Q4 2023 Jan 24, 2024	SELL	$32.19 - $40.5 $1.45 Million - $1.83 Million	-45,188 Reduced 22.06%	159,629 $6.39 Million
Q3 2023 Oct 19, 2023	BUY	$33.6 - $38.97 $49,089 - $56,935	1,461 Added 0.72%	204,817 $6.98 Million
Q2 2023 Jul 18, 2023	BUY	$35.21 - $37.75 $106,791 - $114,495	3,033 Added 1.51%	203,356 $7.66 Million
Q1 2023 Apr 26, 2023	BUY	$34.62 - $41.83 $5.8 Million - $7.01 Million	167,612 Added 512.4%	200,323 $7.49 Million
Q4 2022 Jan 20, 2023	BUY	$33.77 - $39.47 $23,503 - $27,471	696 Added 2.17%	32,711 $0
Q3 2022 Oct 24, 2022	BUY	$35.63 - $45.74 $22,304 - $28,633	626 Added 1.99%	32,015 $1.15 Million
Q2 2022 Jul 25, 2022	BUY	$38.85 - $50.6 $16,317 - $21,252	420 Added 1.36%	31,389 $1.28 Million
Q1 2022 May 09, 2022	SELL	$43.98 - $51.33 $85,848 - $100,196	-1,952 Reduced 5.93%	30,969 $1.5 Million
Q4 2021 Jan 28, 2022	SELL	$44.62 - $51.81 $56,310 - $65,384	-1,262 Reduced 3.69%	32,921 $1.71 Million
Q3 2021 Nov 01, 2021	SELL	$44.45 - $48.73 $28,803 - $31,577	-648 Reduced 1.86%	34,183 $1.52 Million
Q2 2021 Aug 10, 2021	SELL	$40.12 - $45.73 $29,728 - $33,885	-741 Reduced 2.08%	34,831 $1.54 Million
Q1 2021 May 03, 2021	SELL	$35.06 - $39.91 $3,400 - $3,871	-97 Reduced 0.27%	35,572 $1.41 Million
Q4 2020 Jan 25, 2021	SELL	$33.98 - $37.77 $1,427 - $1,586	-42 Reduced 0.12%	35,669 $1.3 Million
Q3 2020 Oct 28, 2020	SELL	$33.85 - $37.14 $51,248 - $56,229	-1,514 Reduced 4.07%	35,711 $1.26 Million
Q2 2020 Aug 05, 2020	SELL	$29.12 - $37.86 $174 - $227	-6 Reduced 0.02%	37,225 $1.3 Million
Q1 2020 Apr 23, 2020	SELL	$25.46 - $41.93 $29,380 - $48,387	-1,154 Reduced 3.01%	37,231 $1.15 Million
Q4 2019 Jan 29, 2020	BUY	$37.47 - $40.18 $6,257 - $6,710	167 Added 0.44%	38,385 $1.48 Million
Q3 2019 Oct 21, 2019	BUY	$38.59 - $39.55 $39,130 - $40,103	1,014 Added 2.73%	38,218 $1.5 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-124 Reduced 0.33%	37,204 $1.37 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,043 Added 2.87%	37,328 $1.35 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-2,790 Reduced 7.14%	36,285 $1.13 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-40,287 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	N/A	-2,620 Reduced 6.11%	40,287 $1.32 Million
Q1 2018 May 07, 2018	BUY	N/A	2,342 Added 5.77%	42,907 $1.33 Million
Q4 2017 Jan 26, 2018	BUY	N/A	841 Added 2.12%	40,565 $1.34 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-692 Reduced 1.71%	39,724 $1.28 Million
Q2 2017 Aug 07, 2017	BUY	N/A	40,416	40,416 $1.3 Million

Others Institutions Holding XLRE

# of Institutions

846

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Proffitt & Goodson Inc Select Sector Spdr Tr Real Est Transaction History