Pflug Koory, LLC Select Sector Spdr Tr Real Est Transaction History

Pflug Koory, LLC

  • $1.4 Billion
  • Q1 2024

A detailed history of Pflug Koory, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Pflug Koory, LLC holds 2,466 shares of XLRE stock, worth $100,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,466
Previous 2,460 0.24%
Holding current value
$100,538
Previous $98,000 1.02%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$37.55 - $40.43 $225 - $242
6 Added 0.24%
2,466 $97,000
Q3 2023

Oct 30, 2023
SELL
$33.6 - $38.97 $17,640 - $20,459
-525 Reduced 17.59%
2,460 $83,000
Q3 2022

Oct 11, 2022
BUY
$35.63 - $45.74 $3,099 - $3,979
87 Added 3.0%
2,985 $107,000
Q2 2022

Aug 01, 2022
BUY
$38.85 - $50.6 $3,729 - $4,857
96 Added 3.43%
2,898 $118,000
Q1 2022

Apr 14, 2022
BUY
$43.98 - $51.33 $3,650 - $4,260
83 Added 3.05%
2,802 $135,000
Q4 2021

Jan 20, 2022
SELL
$44.62 - $51.81 $1,784 - $2,072
-40 Reduced 1.45%
2,719 $141,000
Q3 2021

Oct 19, 2021
BUY
$44.45 - $48.73 $1,644 - $1,803
37 Added 1.36%
2,759 $123,000
Q1 2021

Jul 13, 2021
BUY
$35.06 - $39.91 $95,433 - $108,635
2,722 New
2,722 $107,000

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

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