Proffitt & Goodson Inc Select Sector Spdr Tr Real Est Transaction History

Proffitt & Goodson Inc

$564 Million
Q2 2024

A detailed history of Proffitt & Goodson Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Proffitt & Goodson Inc holds 211,215 shares of XLRE stock, worth $9.35 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

211,215

Previous 211,723 0.24%

Holding current value

$9.35 Million

Previous $8.37 Million 3.07%

% of portfolio

1.44%

Previous 1.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$35.73 - $39.2 $18,150 - $19,913	-508 Reduced 0.24%	211,215 $8.11 Million
Q1 2024 Apr 24, 2024	BUY	$37.55 - $40.43 $1.96 Million - $2.11 Million	52,094 Added 32.63%	211,723 $8.37 Million
Q4 2023 Jan 24, 2024	SELL	$32.19 - $40.5 $1.45 Million - $1.83 Million	-45,188 Reduced 22.06%	159,629 $6.39 Million
Q3 2023 Oct 19, 2023	BUY	$33.6 - $38.97 $49,089 - $56,935	1,461 Added 0.72%	204,817 $6.98 Million
Q2 2023 Jul 18, 2023	BUY	$35.21 - $37.75 $106,791 - $114,495	3,033 Added 1.51%	203,356 $7.66 Million
Q1 2023 Apr 26, 2023	BUY	$34.62 - $41.83 $5.8 Million - $7.01 Million	167,612 Added 512.4%	200,323 $7.49 Million
Q4 2022 Jan 20, 2023	BUY	$33.77 - $39.47 $23,503 - $27,471	696 Added 2.17%	32,711 $0
Q3 2022 Oct 24, 2022	BUY	$35.63 - $45.74 $22,304 - $28,633	626 Added 1.99%	32,015 $1.15 Million
Q2 2022 Jul 25, 2022	BUY	$38.85 - $50.6 $16,317 - $21,252	420 Added 1.36%	31,389 $1.28 Million
Q1 2022 May 09, 2022	SELL	$43.98 - $51.33 $85,848 - $100,196	-1,952 Reduced 5.93%	30,969 $1.5 Million
Q4 2021 Jan 28, 2022	SELL	$44.62 - $51.81 $56,310 - $65,384	-1,262 Reduced 3.69%	32,921 $1.71 Million
Q3 2021 Nov 01, 2021	SELL	$44.45 - $48.73 $28,803 - $31,577	-648 Reduced 1.86%	34,183 $1.52 Million
Q2 2021 Aug 10, 2021	SELL	$40.12 - $45.73 $29,728 - $33,885	-741 Reduced 2.08%	34,831 $1.54 Million
Q1 2021 May 03, 2021	SELL	$35.06 - $39.91 $3,400 - $3,871	-97 Reduced 0.27%	35,572 $1.41 Million
Q4 2020 Jan 25, 2021	SELL	$33.98 - $37.77 $1,427 - $1,586	-42 Reduced 0.12%	35,669 $1.3 Million
Q3 2020 Oct 28, 2020	SELL	$33.85 - $37.14 $51,248 - $56,229	-1,514 Reduced 4.07%	35,711 $1.26 Million
Q2 2020 Aug 05, 2020	SELL	$29.12 - $37.86 $174 - $227	-6 Reduced 0.02%	37,225 $1.3 Million
Q1 2020 Apr 23, 2020	SELL	$25.46 - $41.93 $29,380 - $48,387	-1,154 Reduced 3.01%	37,231 $1.15 Million
Q4 2019 Jan 29, 2020	BUY	$37.47 - $40.18 $6,257 - $6,710	167 Added 0.44%	38,385 $1.48 Million
Q3 2019 Oct 21, 2019	BUY	$38.59 - $39.55 $39,130 - $40,103	1,014 Added 2.73%	38,218 $1.5 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-124 Reduced 0.33%	37,204 $1.37 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,043 Added 2.87%	37,328 $1.35 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-2,790 Reduced 7.14%	36,285 $1.13 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-40,287 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	N/A	-2,620 Reduced 6.11%	40,287 $1.32 Million
Q1 2018 May 07, 2018	BUY	N/A	2,342 Added 5.77%	42,907 $1.33 Million
Q4 2017 Jan 26, 2018	BUY	N/A	841 Added 2.12%	40,565 $1.34 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-692 Reduced 1.71%	39,724 $1.28 Million
Q2 2017 Aug 07, 2017	BUY	N/A	40,416	40,416 $1.3 Million

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

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 Proffitt & Goodson Inc, based on Form 13F filings with the SEC.

News

Stay updated on Proffitt & Goodson Inc with notifications on news.

Account

Proffitt & Goodson Inc Select Sector Spdr Tr Real Est Transaction History