Providence First Trust CO Select Sector Spdr Tr Real Est Transaction History

Providence First Trust CO

  • $233 Million
  • Q3 2024

A detailed history of Providence First Trust CO transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Providence First Trust CO holds 24,638 shares of XLRE stock, worth $1.01 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
24,638
Previous 24,238 1.65%
Holding current value
$1.01 Million
Previous $930,000 18.28%
% of portfolio
0.47%
Previous 0.42%

Shares

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

Nov 12, 2024
BUY
$38.04 - $45.36 $15,216 - $18,144
400 Added 1.65%
24,638 $1.1 Million
Q1 2024

May 10, 2024
BUY
$37.55 - $40.43 $241,821 - $260,369
6,440 Added 36.18%
24,238 $958,000
Q4 2023

Feb 07, 2024
BUY
$32.19 - $40.5 $16,094 - $20,250
500 Added 2.89%
17,798 $712,000
Q3 2023

Oct 25, 2023
BUY
$33.6 - $38.97 $127,512 - $147,891
3,795 Added 28.1%
17,298 $589,000
Q2 2023

Aug 09, 2023
BUY
$35.21 - $37.75 $475,440 - $509,738
13,503 New
13,503 $508,000
Q3 2022

Oct 26, 2022
BUY
$35.63 - $45.74 $25,974 - $33,344
729 New
729 $26,000
Q3 2020

Nov 13, 2020
SELL
$33.85 - $37.14 $947,800 - $1.04 Million
-28,000 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$25.46 - $41.93 $1.97 Million - $3.25 Million
-77,407 Reduced 73.44%
28,000 $868,000
Q4 2019

Feb 11, 2020
SELL
$37.47 - $40.18 $18,585 - $19,929
-496 Reduced 0.47%
105,407 $4.08 Million
Q3 2019

Nov 05, 2019
BUY
$38.59 - $39.55 $4.09 Million - $4.19 Million
105,903 New
105,903 $4.17 Million

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

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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