News + Filings Holdings
|
PRIO WEALTH LIMITED PARTNERSHIP
> XLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 0 | -5,500 | 0 | -205,590,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 5,500 | -417 | 205,590,000 | -7,481,000 | $37,380.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 5,917 | 0 | 213,071,000 | 212,764,000 | $36,009.97 |
| 06/30/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 5,917 | 0 | 241,769,000 | 241,462,000 | $40,860.06 |
| 12/31/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 5,917 | -14 | 307,000 | 43,000 | $51.88 |
| 09/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 5,931 | 0 | 264,000 | 1,000 | $44.51 |
| 06/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 5,931 | 0 | 263,000 | 29,000 | $44.34 |
| 03/31/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 5,931 | -30 | 234,000 | 16,000 | $39.45 |
| 12/31/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 5,961 | 0 | 218,000 | 8,000 | $36.57 |
| 09/30/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 5,961 | -104 | 210,000 | -1,000 | $35.23 |
| 06/30/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 6,065 | 6,065 | 211,000 | 211,000 | $34.79 |
| 03/31/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 0 | -6,065 | 0 | -235,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 6,065 | -972 | 235,000 | -42,000 | $38.75 |
| 09/30/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 7,037 | -1,182 | 277,000 | -25,000 | $39.36 |
| 06/30/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 8,219 | 0 | 302,000 | 5,000 | $36.74 |
| 03/31/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 8,219 | -101 | 297,000 | 40,000 | $36.14 |
| 12/31/2018 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 8,320 | -47 | 257,000 | -15,000 | $30.89 |
| 09/30/2018 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 8,367 | 0 | 272,000 | -1,000 | $32.51 |
| 06/30/2018 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 8,367 | -333 | 273,000 | 3,000 | $32.63 |
| 03/31/2018 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 8,700 | 0 | 270,000 | -16,000 | $31.03 |
| 12/31/2017 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 8,700 | 0 | 286,000 | 6,000 | $32.87 |
| 09/30/2017 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 8,700 | -310 | 280,000 | -10,000 | $32.18 |
| 06/30/2017 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 9,010 | -2,087 | 290,000 | -60,000 | $32.19 |
| 03/31/2017 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 11,097 | 11,097 | 350,000 | 350,000 | $31.54 |
| 06/30/2016 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 0 | -11,097 | 0 | -350,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 11,097 | 11,097 | 350,000 | 350,000 | $31.54 |
| << Prev Next >> |
|