Providence First Trust CO Select Sector Spdr Tr Real Est Transaction History

Providence First Trust CO

$233 Million
Q3 2024

A detailed history of Providence First Trust CO transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Providence First Trust CO holds 24,638 shares of XLRE stock, worth $1.02 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

24,638

Previous 24,238 1.65%

Holding current value

$1.02 Million

Previous $930,000 18.28%

% of portfolio

0.47%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.04 - $45.36 $15,216 - $18,144	400 Added 1.65%	24,638 $1.1 Million
Q1 2024 May 10, 2024	BUY	$37.55 - $40.43 $241,821 - $260,369	6,440 Added 36.18%	24,238 $958,000
Q4 2023 Feb 07, 2024	BUY	$32.19 - $40.5 $16,094 - $20,250	500 Added 2.89%	17,798 $712,000
Q3 2023 Oct 25, 2023	BUY	$33.6 - $38.97 $127,512 - $147,891	3,795 Added 28.1%	17,298 $589,000
Q2 2023 Aug 09, 2023	BUY	$35.21 - $37.75 $475,440 - $509,738	13,503 New	13,503 $508,000
Q3 2022 Oct 26, 2022	BUY	$35.63 - $45.74 $25,974 - $33,344	729 New	729 $26,000
Q3 2020 Nov 13, 2020	SELL	$33.85 - $37.14 $947,800 - $1.04 Million	-28,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$25.46 - $41.93 $1.97 Million - $3.25 Million	-77,407 Reduced 73.44%	28,000 $868,000
Q4 2019 Feb 11, 2020	SELL	$37.47 - $40.18 $18,585 - $19,929	-496 Reduced 0.47%	105,407 $4.08 Million
Q3 2019 Nov 05, 2019	BUY	$38.59 - $39.55 $4.09 Million - $4.19 Million	105,903 New	105,903 $4.17 Million

Others Institutions Holding XLRE

# of Institutions

825

Shares Held

136M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Providence First Trust CO Select Sector Spdr Tr Real Est Transaction History