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

R Pg Family Wealth Advisory, LLC

$251 Million
Q4 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 45,304 shares of XLRE stock, worth $1.87 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

45,304

Previous 37,854 19.68%

Holding current value

$1.87 Million

Previous $1.69 Million 8.99%

% of portfolio

0.73%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$40.06 - $45.21 $298,447 - $336,814	7,450 Added 19.68%	45,304 $1.84 Million
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

855

Shares Held

149M

Call Options Held

838K

Put Options Held

4.48M

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