Pro Share Advisors LLC Xylem Inc. Transaction History

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Xylem Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 49,583 shares of XYL stock, worth $7.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,583
Previous 50,348 1.52%
Holding current value
$7.08 Million
Previous $6.51 Million 12.28%
% of portfolio
0.02%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$129.67 - $147.5 $99,197 - $112,837
-765 Reduced 1.52%
49,583 $7.31 Million
Q2 2025

Aug 07, 2025
BUY
$102.86 - $129.5 $1.38 Million - $1.74 Million
13,457 Added 36.48%
50,348 $6.51 Million
Q1 2025

May 08, 2025
SELL
$114.02 - $132.04 $988,781 - $1.15 Million
-8,672 Reduced 19.03%
36,891 $4.41 Million
Q4 2024

Feb 13, 2025
SELL
$116.02 - $137.45 $4.27 Million - $5.05 Million
-36,761 Reduced 44.65%
45,563 $5.29 Million
Q3 2024

Nov 13, 2024
BUY
$126.14 - $141.53 $4.88 Million - $5.47 Million
38,648 Added 88.49%
82,324 $11.1 Million
Q2 2024

Aug 13, 2024
BUY
$126.22 - $145.95 $301,034 - $348,090
2,385 Added 5.78%
43,676 $5.92 Million
Q1 2024

May 08, 2024
SELL
$109.69 - $129.99 $157,953 - $187,185
-1,440 Reduced 3.37%
41,291 $5.34 Million
Q4 2023

Feb 14, 2024
SELL
$87.76 - $114.38 $263,806 - $343,826
-3,006 Reduced 6.57%
42,731 $4.89 Million
Q3 2023

Nov 13, 2023
SELL
$89.52 - $114.35 $186,470 - $238,191
-2,083 Reduced 4.36%
45,737 $4.16 Million
Q2 2023

Aug 10, 2023
BUY
$98.35 - $113.53 $713,824 - $824,000
7,258 Added 17.89%
47,820 $5.39 Million
Q1 2023

May 11, 2023
BUY
$94.73 - $116.9 $1.73 Million - $2.13 Million
18,241 Added 81.72%
40,562 $4.25 Million
Q4 2022

Feb 02, 2023
BUY
$86.2 - $114.96 $12,240 - $16,324
142 Added 0.64%
22,321 $2.47 Million
Q3 2022

Nov 04, 2022
SELL
$75.45 - $103.96 $210,052 - $289,424
-2,784 Reduced 11.15%
22,179 $1.94 Million
Q2 2022

Aug 01, 2022
SELL
$72.91 - $90.3 $714,736 - $885,210
-9,803 Reduced 28.2%
24,963 $1.95 Million
Q1 2022

May 10, 2022
SELL
$82.37 - $118.13 $68,037 - $97,575
-826 Reduced 2.32%
34,766 $2.96 Million
Q4 2021

Feb 08, 2022
BUY
$114.05 - $133.51 $995,200 - $1.17 Million
8,726 Added 32.48%
35,592 $4.27 Million
Q3 2021

Nov 12, 2021
BUY
$117.23 - $138.03 $119,691 - $140,928
1,021 Added 3.95%
26,866 $3.32 Million
Q2 2021

Aug 13, 2021
BUY
$104.64 - $119.96 $253,228 - $290,303
2,420 Added 10.33%
25,845 $3.1 Million
Q1 2021

May 14, 2021
BUY
$95.12 - $108.48 $115,761 - $132,020
1,217 Added 5.48%
23,425 $2.46 Million
Q4 2020

Feb 09, 2021
BUY
$82.56 - $101.79 $204,170 - $251,726
2,473 Added 12.53%
22,208 $2.26 Million
Q3 2020

Nov 13, 2020
BUY
$63.65 - $85.85 $26,860 - $36,228
422 Added 2.19%
19,735 $1.66 Million
Q2 2020

Aug 03, 2020
BUY
$58.19 - $73.79 $190,397 - $241,440
3,272 Added 20.4%
19,313 $1.26 Million
Q1 2020

May 15, 2020
SELL
$56.64 - $89.13 $685,967 - $1.08 Million
-12,111 Reduced 43.02%
16,041 $1.05 Million
Q4 2019

Feb 12, 2020
BUY
$73.43 - $84.77 $475,532 - $548,970
6,476 Added 29.88%
28,152 $2.22 Million
Q3 2019

Nov 12, 2019
BUY
$73.74 - $84.41 $118,942 - $136,153
1,613 Added 8.04%
21,676 $1.73 Million
Q2 2019

Aug 13, 2019
SELL
$73.93 - $83.82 $120,284 - $136,375
-1,627 Reduced 7.5%
20,063 $1.68 Million
Q1 2019

May 15, 2019
SELL
$64.23 - $79.25 $39,694 - $48,976
-618 Reduced 2.77%
21,690 $1.71 Million
Q4 2018

Feb 14, 2019
SELL
$61.38 - $80.64 $348,208 - $457,470
-5,673 Reduced 20.27%
22,308 $1.49 Million
Q3 2018

Nov 14, 2018
SELL
$66.7 - $81.87 $284,875 - $349,666
-4,271 Reduced 13.24%
27,981 $2.24 Million
Q2 2018

Aug 13, 2018
SELL
$66.27 - $79.27 $92,711 - $110,898
-1,399 Reduced 4.16%
32,252 $2.17 Million
Q1 2018

May 14, 2018
BUY
$68.07 - $79.48 $577,846 - $674,705
8,489 Added 33.74%
33,651 $2.59 Million
Q4 2017

Feb 14, 2018
BUY
$63.23 - $69.34 $526,705 - $577,602
8,330 Added 49.49%
25,162 $1.72 Million
Q3 2017

Nov 13, 2017
BUY
$56.73 - $64.75 $126,394 - $144,263
2,228 Added 15.26%
16,832 $1.05 Million
Q2 2017

Aug 11, 2017
BUY
N/A
14,604
14,604 $809,000

Others Institutions Holding XYL

# of Institutions
1,218
Shares Held
255M
Call Options Held
325K
Put Options Held
286K
View Full List

About Xylem Inc.

XYL Quotes by TradingView
  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $25.7B
  • Description
  • Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...
More about XYL
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