Private Advisory Group LLC Select Sector Spdr Tr Real Est Transaction History

Private Advisory Group LLC

$1.06 Billion
Q2 2025

A detailed history of Private Advisory Group LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Private Advisory Group LLC holds 206,002 shares of XLRE stock, worth $8.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

206,002

Previous 223,107 7.67%

Holding current value

$8.6 Million

Previous $9.34 Million 8.62%

% of portfolio

0.8%

Previous 1.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$37.08 - $42.26 $634,253 - $722,857	-17,105 Reduced 7.67%	206,002 $8.53 Million
Q1 2025 May 08, 2025	BUY	$39.18 - $43.52 $2.64 Million - $2.93 Million	67,316 Added 43.21%	223,107 $9.34 Million
Q4 2024 Feb 14, 2025	BUY	$40.06 - $45.21 $1.69 Million - $1.91 Million	42,291 Added 37.26%	155,791 $6.34 Million
Q3 2024 Oct 09, 2024	BUY	$38.04 - $45.36 $4.32 Million - $5.15 Million	113,500 New	113,500 $5.07 Million
Q4 2023 Feb 13, 2024	SELL	$32.19 - $40.5 $84,691 - $106,555	-2,631 Reduced 20.07%	10,477 $419,000
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $107,553 - $124,742	-3,201 Reduced 19.63%	13,108 $446,000
Q2 2023 Jan 12, 2024	BUY	$35.21 - $37.75 $112,707 - $120,837	3,201 Added 24.42%	16,309 $614,000
Q2 2023 Aug 11, 2023	BUY	$35.21 - $37.75 $574,239 - $615,664	16,309 New	16,309 $614,000

Others Institutions Holding XLRE

# of Institutions

834

Shares Held

142M

Call Options Held

489K

Put Options Held

2.05M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Private Advisory Group LLC Select Sector Spdr Tr Real Est Transaction History