AC
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Abbrea Capital’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Abbrea Capital’s Portfolio XLRE Stock Details XLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$665K Buy
17,306
+2,735
+19% +$103K 0.09% 141
2024
Q1 		$576K Buy
14,571
+729
+5% +$28.4K 0.08% 153
2023
Q4 		$555K Sell
13,842
-1,501
-10% -$53.9K 0.08% 152
2023
Q3 		$523K Sell
15,343
-430
-3% -$15.9K 0.08% 148
2023
Q2 		$594K Buy
15,773
+195
+1% +$7.19K 0.09% 147
2023
Q1 		$582K Buy
15,578
+1,630
+12% +$62.6K 0.1% 139
2022
Q4 		$515K Sell
13,948
-4,845
-26% -$179K 0.09% 149
2022
Q3 		$677K Sell
18,793
-220
-1% -$9.21K 0.13% 127
2022
Q2 		$777K Buy
19,013
+365
+2% +$16.3K 0.13% 125
2022
Q1 		$901K Buy
18,648
+560
+3% +$26.2K 0.13% 130
2021
Q4 		$937K Buy
18,088
+3,339
+23% +$161K 0.13% 136
2021
Q3 		$656K Buy
14,749
+1,898
+15% +$88.2K 0.1% 149
2021
Q2 		$570K Buy
12,851
+865
+7% +$37.1K 0.09% 158
2021
Q1 		$473K Buy
11,986
+305
+3% +$11.5K 0.08% 160
2020
Q4 		$427K Buy
11,681
+85
+0.7% +$3.08K 0.08% 157
2020
Q3 		$409K Buy
11,596
+555
+5% +$19.8K 0.09% 139
2020
Q2 		$384K Sell
11,041
-15,660
-59% -$529K 0.09% 149
2020
Q1 		$828K Buy
26,701
+2,445
+10% +$91.3K 0.22% 96
2019
Q4 		$938K Buy
24,256
+3,168
+15% +$123K 0.2% 100
2019
Q3 		$830K Buy
21,088
+1,310
+7% +$50.3K 0.19% 108
2019
Q2 		$727K Buy
19,778
+955
+5% +$34.9K 0.18% 115
2019
Q1 		$682K Sell
18,823
-392
-2% -$13.4K 0.2% 105
2018
Q4 		$596K Buy
19,215
+9,673
+101% +$314K 0.2% 103
2018
Q3 		$311K Sell
9,542
-69
-0.7% -$2.29K 0.09% 145
2018
Q2 		$314K Buy
9,611
+703
+8% +$22K 0.1% 140
2018
Q1 		$277K Sell
8,908
-6,018
-40% -$187K 0.09% 147
2017
Q4 		$492K Buy
14,926
+320
+2% +$10.6K 0.17% 106
2017
Q3 		$471K Buy
14,606
+3,187
+28% +$103K 0.18% 106
2017
Q2 		$368K Buy
11,419
+4,185
+58% +$134K 0.15% 114
2017
Q1 		$229K Sell
7,234
-221
-3% -$6.89K 0.09% 133
2016
Q4 		$229K Buy
+7,455
New +$228K 0.11% 126

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Abbrea Capital's XLRE Position: Q2 2024 in Review

Abbrea Capital increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 19% in Q2 2024, buying an estimated $103K and bringing the position to 17,306 shares worth $665K. The position accounts for 0.09% of the portfolio, ranked #141.

Abbrea Capital first reported a position in XLRE in Q4 2016 and has held it in 31 quarters since. The position peaked at $938K in Q4 2019. 656 funds tracked by Wall St. Rank hold XLRE as of Q2 2024.

  • Abbrea Capital held 17,306 shares of State Street Real Estate Select Sector SPDR ETF worth $665K as of Q2 2024.
  • Abbrea Capital bought 2,735 State Street Real Estate Select Sector SPDR ETF shares in Q2 2024, an estimated $103K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.09% of Abbrea Capital's portfolio in Q2 2024, its #141 holding.
  • Abbrea Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $938K in Q4 2019.
  • 656 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.