Prentice Wealth Management LLC Select Sector Spdr Tr Real Est Transaction History

Prentice Wealth Management LLC

$393 Million
Q3 2025

A detailed history of Prentice Wealth Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Prentice Wealth Management LLC holds 68,069 shares of XLRE stock, worth $2.79 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

68,069

Previous 66,051 3.06%

Holding current value

$2.79 Million

Previous $2.74 Million 4.83%

% of portfolio

0.73%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$40.94 - $42.85 $82,616 - $86,471	2,018 Added 3.06%	68,069 $2.87 Million
Q2 2025 Jul 30, 2025	SELL	$37.08 - $42.26 $55,879 - $63,685	-1,507 Reduced 2.23%	66,051 $2.74 Million
Q1 2025 Apr 16, 2025	BUY	$39.18 - $43.52 $21,705 - $24,110	554 Added 0.83%	67,558 $2.8 Million
Q4 2024 Feb 03, 2025	BUY	$40.06 - $45.21 $93,980 - $106,062	2,346 Added 3.63%	67,004 $2.73 Million
Q3 2024 Oct 07, 2024	BUY	$38.04 - $45.36 $126,559 - $150,912	3,327 Added 5.42%	64,658 $2.89 Million

Q2 2024 Jul 11, 2024	BUY	$35.73 - $39.2 $79,070 - $86,749	2,213 Added 3.74%	61,331 $2.36 Million
Q1 2024 Apr 12, 2024	BUY	$37.55 - $40.43 $139,573 - $150,278	3,717 Added 6.71%	59,118 $2.34 Million
Q4 2023 Jan 10, 2024	BUY	$32.19 - $40.5 $46,289 - $58,239	1,438 Added 2.66%	55,401 $2.22 Million
Q3 2023 Oct 13, 2023	SELL	$33.6 - $38.97 $5.99 Million - $6.95 Million	-178,298 Reduced 76.77%	53,963 $1.84 Million
Q2 2023 Jul 06, 2023	BUY	$35.21 - $37.75 $340,938 - $365,533	9,683 Added 4.35%	232,261 $8.75 Million
Q1 2023 Apr 14, 2023	BUY	$34.62 - $41.83 $247,048 - $298,498	7,136 Added 3.31%	222,578 $8.32 Million
Q4 2022 Jan 18, 2023	BUY	$33.77 - $39.47 $762,931 - $891,706	22,592 Added 11.71%	215,442 $0
Q3 2022 Oct 19, 2022	BUY	$35.63 - $45.74 $183,173 - $235,149	5,141 Added 2.74%	192,850 $6.96 Million
Q2 2022 Jul 28, 2022	BUY	$38.85 - $50.6 $94,755 - $123,413	2,439 Added 1.32%	187,709 $7.67 Million
Q1 2022 Oct 31, 2022	SELL	$43.98 - $51.33 $289,476 - $337,854	-6,582 Reduced 3.41%	186,268 $8.99 Million
Q4 2021 Oct 31, 2022	SELL	$44.62 - $51.81 $131,138 - $152,269	-2,939 Reduced 1.52%	189,911 $9.83 Million
Q3 2021 Nov 10, 2021	BUY	$44.45 - $48.73 $238,385 - $261,338	5,363 Added 2.98%	185,270 $8.24 Million
Q2 2021 Aug 11, 2021	BUY	$40.12 - $45.73 $351,852 - $401,052	8,770 Added 5.12%	179,907 $7.98 Million
Q1 2021 Jun 17, 2021	SELL	$35.06 - $39.91 $231 Million - $263 Million	-6,587,063 Reduced 97.47%	171,137 $6.76 Million
Q1 2021 Jun 08, 2021	BUY	$35.06 - $39.91 $237 Million - $270 Million	6,758,200 New	6,758,200 $6.76 Million

Others Institutions Holding XLRE

# of Institutions

843

Shares Held

152M

Call Options Held

490K

Put Options Held

2.31M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Prentice Wealth Management LLC Select Sector Spdr Tr Real Est Transaction History