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

Prentice Wealth Management LLC

$329 Million
Q3 2024

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 64,658 shares of XLRE stock, worth $2.64 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

64,658

Previous 61,331 5.42%

Holding current value

$2.64 Million

Previous $2.36 Million 22.63%

% of portfolio

0.88%

Previous 0.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentice Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prentice Wealth Management LLC with notifications on news.

Account

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