R Pg Family Wealth Advisory, LLC Select Sector Spdr Tr Real Est Transaction History

R Pg Family Wealth Advisory, LLC

$251 Million
Q4 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 45,304 shares of XLRE stock, worth $1.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

45,304

Previous 37,854 19.68%

Holding current value

$1.9 Million

Previous $1.69 Million 8.99%

% of portfolio

0.73%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$40.06 - $45.21 $298,447 - $336,814	7,450 Added 19.68%	45,304 $1.84 Million
Q3 2024 Nov 05, 2024	BUY	$38.04 - $45.36 $105,104 - $125,329	2,763 Added 7.87%	37,854 $1.69 Million
Q2 2024 Aug 09, 2024	BUY	$35.73 - $39.2 $63,956 - $70,168	1,790 Added 5.38%	35,091 $1.35 Million
Q1 2024 May 13, 2024	BUY	$37.55 - $40.43 $6,045 - $6,509	161 Added 0.49%	33,301 $1.32 Million
Q4 2023 Jan 23, 2024	SELL	$32.19 - $40.5 $7,854 - $9,882	-244 Reduced 0.73%	33,140 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $1.12 Million - $1.3 Million	33,384 New	33,384 $1.14 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-328 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	328 New	328 $0

Others Institutions Holding XLRE

# of Institutions

835

Shares Held

137M

Call Options Held

947K

Put Options Held

4.5M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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R Pg Family Wealth Advisory, LLC Select Sector Spdr Tr Real Est Transaction History