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

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 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 616,087 shares of XLRE stock, worth $25.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
616,087
Previous 472,570 30.37%
Holding current value
$25.1 Million
Previous $18.2 Million 51.62%
% of portfolio
0.56%
Previous 0.41%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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