Pgim Custom Harvest LLC Select Sector Spdr Tr Real Est Transaction History

Pgim Custom Harvest LLC

$5.08 Billion
Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 607,810 shares of XLRE stock, worth $25.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

607,810

Previous 616,087 1.34%

Holding current value

$25.7 Million

Previous $27.5 Million 10.18%

% of portfolio

0.49%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.06 - $45.21 $331,576 - $374,203	-8,277 Reduced 1.34%	607,810 $24.7 Million
Q3 2024 Nov 13, 2024	BUY	$38.04 - $45.36 $5.46 Million - $6.51 Million	143,517 Added 30.37%	616,087 $27.5 Million
Q2 2024 Aug 14, 2024	SELL	$35.73 - $39.2 $2.19 Million - $2.41 Million	-61,387 Reduced 11.5%	472,570 $18.2 Million
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $4.32 Million - $4.65 Million	115,110 Added 27.48%	533,957 $21.1 Million
Q4 2023 Feb 13, 2024	BUY	$32.19 - $40.5 $6.6 Million - $8.31 Million	205,177 Added 96.03%	418,847 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $30.9 Million - $35.9 Million	-920,865 Reduced 81.17%	213,670 $7.28 Million
Q2 2023 Aug 11, 2023	BUY	$35.21 - $37.75 $107,918 - $115,703	3,065 Added 0.27%	1,134,535 $42.8 Million
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $4.73 Million - $5.72 Million	136,760 Added 13.75%	1,131,470 $42.3 Million
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $30.2 Million - $35.3 Million	894,960 Added 897.2%	994,710 $0
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $569,626 - $624,474	12,815 Added 14.74%	99,750 $4.56 Million
Q2 2021 Aug 16, 2021	BUY	$40.12 - $45.73 $1.07 Million - $1.22 Million	26,697 Added 44.32%	86,935 $3.85 Million
Q1 2021 May 17, 2021	BUY	$35.06 - $39.91 $634,515 - $722,291	18,098 Added 42.95%	60,238 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$33.98 - $37.77 $1.43 Million - $1.59 Million	42,140 New	42,140 $1.54 Million

Others Institutions Holding XLRE

# of Institutions

845

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Select Sector Spdr Tr Real Est Transaction History