Pacific Sun Financial Corp Select Sector Spdr Tr Real Est Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Pacific Sun Financial Corp holds 26,121 shares of XLRE stock, worth $1.06 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

26,121

Previous 27,934 6.49%

Holding current value

$1.06 Million

Previous $1.07 Million 8.77%

% of portfolio

0.69%

Previous 0.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$38.04 - $45.36 $68,966 - $82,237	-1,813 Reduced 6.49%	26,121 $1.17 Million
Q2 2024 Jul 19, 2024	SELL	$35.73 - $39.2 $13,184 - $14,464	-369 Reduced 1.3%	27,934 $1.07 Million
Q1 2024 May 01, 2024	BUY	$37.55 - $40.43 $2,328 - $2,506	62 Added 0.22%	28,303 $1.12 Million
Q4 2023 Feb 07, 2024	BUY	$32.19 - $40.5 $2,864 - $3,604	89 Added 0.32%	28,241 $1.13 Million
Q3 2023 Jan 11, 2024	BUY	$33.6 - $38.97 $8,736 - $10,132	260 Added 0.93%	28,152 $959,000
Q2 2023 Jul 11, 2023	BUY	$35.21 - $37.75 $18,872 - $20,234	536 Added 1.96%	27,892 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $33,567 - $39,233	994 Added 3.77%	27,356 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $151,178 - $194,074	4,243 Added 19.18%	26,362 $949,000
Q2 2022 Jul 28, 2022	BUY	$38.85 - $50.6 $71,484 - $93,104	1,840 Added 9.07%	22,119 $904,000
Q1 2022 May 05, 2022	BUY	$43.98 - $51.33 $171,434 - $200,084	3,898 Added 23.8%	20,279 $980,000
Q4 2021 Feb 10, 2022	BUY	$44.62 - $51.81 $31,234 - $36,267	700 Added 4.46%	16,381 $849,000
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $386,981 - $424,243	8,706 Added 124.82%	15,681 $697,000
Q3 2020 Nov 12, 2020	BUY	$33.85 - $37.14 $236,103 - $259,051	6,975 New	6,975 $246,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Pacific Sun Financial Corp Select Sector Spdr Tr Real Est Transaction History