AW
XLRE icon

ACG Wealth’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-2,959
Closed -$121K – 1032
2022
Q2 		$121K Buy
+2,959
New +$132K 0.02% 305
2016
Q4 		– Sell
-42,320
Closed -$1.39M – 275
2016
Q3 		$1.39M Buy
+42,320
New +$1.42M 0.3% 91

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACG Wealth's XLRE Position: Q3 2022 in Review

ACG Wealth sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2022, closing a stake of 2,959 shares — an estimated $121K sold.

ACG Wealth first reported a position in XLRE in Q3 2016 and held it in 2 quarters. The position peaked at $1.39M in Q3 2016. 585 funds tracked by Wall St. Rank hold XLRE as of Q3 2022.

  • ACG Wealth reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 2,959 State Street Real Estate Select Sector SPDR ETF shares in Q3 2022, an estimated $121K.
  • ACG Wealth first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 2 quarters.
  • ACG Wealth's State Street Real Estate Select Sector SPDR ETF position peaked at $1.39M in Q3 2016.
  • 585 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.