Prostatis Group LLC Select Sector Spdr Tr Real Est Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Prostatis Group LLC holds 13,174 shares of XLRE stock, worth $584,925. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,174

Holding current value

$584,925

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $463,856 - $497,318	13,174 New	13,174 $23.6 Million
Q4 2022 Mar 28, 2023	SELL	$33.77 - $39.47 $147,135 - $171,970	-4,357 Reduced 6.32%	64,606 $2.39 Billion
Q4 2022 Mar 23, 2023	BUY	$33.77 - $39.47 $3.22 Million - $3.77 Million	95,494 New	95,494 $2.37 Billion
Q3 2022 Mar 23, 2023	SELL	$35.63 - $45.74 $1.81 Million - $2.33 Million	-50,871 Closed	0 $0
Q2 2022 Mar 23, 2023	BUY	$38.85 - $50.6 $632,167 - $823,363	16,272 Added 47.03%	50,871 $50.9 Million
Q1 2022 Mar 23, 2023	SELL	$43.98 - $51.33 $1.48 Million - $1.73 Million	-33,742 Reduced 49.37%	34,599 $43.8 Million
Q4 2021 Mar 28, 2023	BUY	$44.62 - $51.81 $1.58 Million - $1.84 Million	35,497 Added 106.07%	68,963 $3.57 Billion
Q4 2021 Mar 23, 2023	BUY	$44.62 - $51.81 $3.05 Million - $3.54 Million	68,341 New	68,341 $3.54 Billion
Q3 2021 Mar 23, 2023	SELL	$44.45 - $48.73 $1.49 Million - $1.63 Million	-33,423 Closed	0 $0
Q2 2021 Mar 28, 2023	SELL	$40.12 - $45.73 $2.49 Million - $2.84 Million	-62,028 Reduced 64.95%	33,466 $1.48 Billion
Q2 2021 Mar 23, 2023	BUY	$40.12 - $45.73 $1.34 Million - $1.53 Million	33,423 New	33,423 $1.48 Billion

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

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Prostatis Group LLC Select Sector Spdr Tr Real Est Transaction History