Proquility Private Wealth Partners, LLC Select Sector Spdr Tr Real Est Transaction History

Proquility Private Wealth Partners, LLC

  • $292 Million
  • Q1 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 40,919 shares of XLRE stock, worth $1.56 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
40,919
Previous 30,512 34.11%
Holding current value
$1.56 Million
Previous $1.22 Million 32.32%
% of portfolio
0.55%
Previous 0.46%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$37.55 - $40.43 $390,782 - $420,755
10,407 Added 34.11%
40,919 $1.62 Million
Q4 2023

Feb 12, 2024
SELL
$32.19 - $40.5 $380,035 - $478,143
-11,806 Reduced 27.9%
30,512 $1.22 Million
Q3 2023

Nov 14, 2023
SELL
$33.6 - $38.97 $29,064 - $33,709
-865 Reduced 2.0%
42,318 $1.44 Million
Q2 2023

Sep 14, 2023
BUY
$35.21 - $37.75 $40,033 - $42,921
1,137 Added 2.7%
43,183 $1.63 Million
Q1 2023

May 10, 2023
BUY
$34.62 - $41.83 $786,324 - $950,084
22,713 Added 117.48%
42,046 $1.57 Million
Q4 2022

Feb 14, 2023
SELL
$36.0 - $39.47 $228,312 - $250,318
-6,342 Reduced 24.7%
19,333 $713,000
Q3 2022

Nov 14, 2022
BUY
N/A
1,542 Added 6.39%
25,675 $925,000
Q2 2022

Aug 10, 2022
SELL
N/A
-1,356 Reduced 5.32%
24,133 $986,000
Q1 2022

May 16, 2022
BUY
N/A
5,442 Added 27.15%
25,489 $1.07 Million
Q4 2021

Feb 14, 2022
BUY
N/A
20,047 New
20,047 $923,000
Q1 2021

Jun 08, 2021
SELL
N/A
-15,284 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
N/A
15,284 New
15,284 $559,000

Others Institutions Holding XLRE

# of Institutions
741
Shares Held
114M
Call Options Held
410K
Put Options Held
1.05M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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