Premier Asset Management LLC Select Sector Spdr Tr Real Est Transaction History

Premier Asset Management LLC

$0
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$38.85 - $50.6 $211,033 - $274,859	-5,432 Reduced 41.27%	7,729 $343,000
Q1 2022 May 13, 2022	SELL	$43.98 - $51.33 $237,887 - $277,643	-5,409 Reduced 29.13%	13,161 $636,000
Q4 2021 Feb 10, 2022	SELL	$44.62 - $51.81 $228,900 - $265,785	-5,130 Reduced 21.65%	18,570 $962,000
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $289,547 - $317,427	6,514 Added 37.9%	23,700 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$40.12 - $45.73 $38,314 - $43,672	955 Added 5.88%	17,186 $762,000
Q1 2021 May 12, 2021	BUY	$35.06 - $39.91 $109,983 - $125,197	3,137 Added 23.96%	16,231 $641,000
Q4 2020 Feb 16, 2021	BUY	$33.98 - $37.77 $212,816 - $236,553	6,263 Added 91.68%	13,094 $479,000
Q3 2020 Nov 16, 2020	BUY	$33.85 - $37.14 $231,229 - $253,703	6,831 New	6,831 $241,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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