Pinkerton Retirement Specialists, LLC Select Sector Spdr Tr Real Est Transaction History

Pinkerton Retirement Specialists, LLC

$689 Million
Q4 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 55,194 shares of XLRE stock, worth $2.34 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

55,194

Previous 51,488 7.2%

Holding current value

$2.34 Million

Previous $2.3 Million 2.39%

% of portfolio

0.33%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.06 - $45.21 $148,462 - $167,548	3,706 Added 7.2%	55,194 $2.24 Million
Q3 2024 Nov 12, 2024	BUY	$38.04 - $45.36 $97,534 - $116,303	2,564 Added 5.24%	51,488 $2.3 Million
Q2 2024 Aug 08, 2024	BUY	$35.73 - $39.2 $145,957 - $160,132	4,085 Added 9.11%	48,924 $1.88 Million
Q1 2024 May 09, 2024	BUY	$37.55 - $40.43 $202,432 - $217,958	5,391 Added 13.67%	44,839 $1.77 Million
Q4 2023 Jan 25, 2024	BUY	$32.19 - $40.5 $94,670 - $119,110	2,941 Added 8.06%	39,448 $1.58 Million
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $88,200 - $102,296	2,625 Added 7.75%	36,507 $1.24 Million
Q2 2023 Aug 07, 2023	SELL	$35.21 - $37.75 $3,978 - $4,265	-113 Reduced 0.33%	33,882 $1.28 Million
Q1 2023 May 11, 2023	BUY	$34.62 - $41.83 $158,421 - $191,414	4,576 Added 15.55%	33,995 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$33.77 - $39.47 $70,815 - $82,768	2,097 Added 7.68%	29,419 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $29,038 - $37,278	-815 Reduced 2.9%	27,322 $984,000
Q2 2022 Aug 09, 2022	BUY	$38.85 - $50.6 $17,288 - $22,517	445 Added 1.61%	28,137 $1.15 Million
Q1 2022 May 04, 2022	BUY	$43.98 - $51.33 $147,904 - $172,622	3,363 Added 13.82%	27,692 $1.34 Million
Q4 2021 Jan 24, 2022	SELL	$44.62 - $51.81 $60,326 - $70,047	-1,352 Reduced 5.26%	24,329 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$44.45 - $48.73 $37,960 - $41,615	-854 Reduced 3.22%	25,681 $1.14 Million
Q2 2021 Aug 10, 2021	BUY	$40.12 - $45.73 $51,514 - $58,717	1,284 Added 5.08%	26,535 $1.18 Million
Q1 2021 May 17, 2021	BUY	$35.06 - $39.91 $112,682 - $128,270	3,214 Added 14.58%	25,251 $997,000
Q4 2020 Feb 16, 2021	BUY	$33.98 - $37.77 $91,949 - $102,205	2,706 Added 14.0%	22,037 $806,000
Q3 2020 Nov 06, 2020	BUY	$33.85 - $37.14 $327,532 - $359,366	9,676 Added 100.22%	19,331 $682,000
Q2 2020 Aug 13, 2020	BUY	$29.12 - $37.86 $281,153 - $365,538	9,655 New	9,655 $336,000

Others Institutions Holding XLRE

# of Institutions

850

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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Pinkerton Retirement Specialists, LLC Select Sector Spdr Tr Real Est Transaction History