Absolute Capital Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Absolute Capital Management’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 Q1	–	Sell	-5,700	Closed	-$228K	–	116
2023 Q4	$228K	Buy	+5,700	New	+$205K	0.21%	75
2022 Q2	–	Sell	-11,531	Closed	-$557K	–	70
2022 Q1	$557K	Sell	11,531 -43,671	-79%	-$2.05M	0.66%	37
2021 Q4	$2.86M	Buy	+55,202	New	+$2.66M	2.65%	10

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Absolute Capital Management's XLRE Position: Q1 2024 in Review

Absolute Capital Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2024, closing a stake of 5,700 shares — an estimated $228K sold.

Absolute Capital Management first reported a position in XLRE in Q4 2021 and held it in 3 quarters. The position peaked at $2.86M in Q4 2021. 683 funds tracked by Wall St. Rank hold XLRE as of Q1 2024.

Absolute Capital Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Absolute Capital Management sold 5,700 State Street Real Estate Select Sector SPDR ETF shares in Q1 2024, an estimated $228K.
Absolute Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2021 and held it in 3 quarters.
Absolute Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $2.86M in Q4 2021.
683 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2024.

Based on Absolute Capital Management's 13F filing for Q1 2024, filed 2 May 2024.