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 $537,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,174
Holding current value
$537,103
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR TR REAL EST


  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
Track This Portfolio

Track Prostatis Group LLC Portfolio

Follow Prostatis Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Prostatis Group LLC with notifications on news.