News + Filings Holdings
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PGIM Custom Harvest LLC
> XLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 1,134,535 | 3,065 | 42,760,621,000 | 466,257,000 | $37,690.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 1,131,470 | 136,760 | 42,294,364,000 | 5,559,735,000 | $37,380.01 |
| 12/31/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 994,710 | 894,960 | 36,734,629,000 | 36,730,065,000 | $36,929.99 |
| 09/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 99,750 | 12,815 | 4,564,000 | 710,000 | $45.75 |
| 06/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 86,935 | 26,697 | 3,854,000 | 1,470,000 | $44.33 |
| 03/31/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 60,238 | 18,098 | 2,384,000 | 841,000 | $39.58 |
| 12/31/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 42,140 | 42,140 | 1,543,000 | 1,543,000 | $36.62 |
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