R Pg Family Wealth Advisory, LLC Select Sector Spdr Tr Real Est Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 37,854 shares of XLRE stock, worth $1.56 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

37,854

Previous 37,854 -0.0%

Holding current value

$1.56 Million

Previous $1.69 Million -0.0%

% of portfolio

0.6%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$38.04 - $45.36 $105,104 - $125,329	2,763 Added 7.87%	37,854 $1.69 Million
Q2 2024 Aug 09, 2024	BUY	$35.73 - $39.2 $63,956 - $70,168	1,790 Added 5.38%	35,091 $1.35 Million
Q1 2024 May 13, 2024	BUY	$37.55 - $40.43 $6,045 - $6,509	161 Added 0.49%	33,301 $1.32 Million
Q4 2023 Jan 23, 2024	SELL	$32.19 - $40.5 $7,854 - $9,882	-244 Reduced 0.73%	33,140 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $1.12 Million - $1.3 Million	33,384 New	33,384 $1.14 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-328 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	328 New	328 $0

Others Institutions Holding XLRE

# of Institutions

819

Shares Held

140M

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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R Pg Family Wealth Advisory, LLC Select Sector Spdr Tr Real Est Transaction History