Proquility Private Wealth Partners, LLC Select Sector Spdr Tr Real Est Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 42,795 shares of XLRE stock, worth $1.75 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

42,795

Previous 41,638 2.78%

Holding current value

$1.75 Million

Previous $1.6 Million 19.51%

% of portfolio

0.62%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$38.04 - $45.36 $44,012 - $52,481	1,157 Added 2.78%	42,795 $1.91 Million
Q2 2024 Aug 09, 2024	BUY	$35.73 - $39.2 $25,689 - $28,184	719 Added 1.76%	41,638 $1.6 Million
Q1 2024 May 02, 2024	BUY	$37.55 - $40.43 $390,782 - $420,755	10,407 Added 34.11%	40,919 $1.62 Million
Q4 2023 Feb 12, 2024	SELL	$32.19 - $40.5 $380,035 - $478,143	-11,806 Reduced 27.9%	30,512 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$33.6 - $38.97 $29,064 - $33,709	-865 Reduced 2.0%	42,318 $1.44 Million
Q2 2023 Sep 14, 2023	BUY	$35.21 - $37.75 $40,033 - $42,921	1,137 Added 2.7%	43,183 $1.63 Million
Q1 2023 May 10, 2023	BUY	$34.62 - $41.83 $786,324 - $950,084	22,713 Added 117.48%	42,046 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$33.77 - $39.47 $214,169 - $250,318	-6,342 Reduced 24.7%	19,333 $713,000
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $54,941 - $70,531	1,542 Added 6.39%	25,675 $925,000
Q2 2022 Aug 10, 2022	SELL	$38.85 - $50.6 $52,680 - $68,613	-1,356 Reduced 5.32%	24,133 $986,000
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $239,339 - $279,337	5,442 Added 27.15%	25,489 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $894,497 - $1.04 Million	20,047 New	20,047 $923,000
Q1 2021 Jun 08, 2021	SELL	$35.06 - $39.91 $535,857 - $609,984	-15,284 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$33.98 - $37.77 $519,350 - $577,276	15,284 New	15,284 $559,000

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

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Proquility Private Wealth Partners, LLC Select Sector Spdr Tr Real Est Transaction History