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XLRE icon

AlphaMark Advisors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

AlphaMark Advisors’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
Q4 		$2.48M Buy
61,111
+1,175
+2% +$50.8K 1.08% 21
2024
Q3 		$2.68M Sell
59,936
-3,218
-5% -$136K 0.92% 22
2024
Q2 		$2.43M Sell
63,154
-4,636
-7% -$175K 0.84% 20
2024
Q1 		$2.68M Sell
67,790
-3,454
-5% -$134K 0.94% 19
2023
Q4 		$2.85M Sell
71,244
-2,063
-3% -$74.1K 1.08% 19
2023
Q3 		$2.5M Buy
73,307
+1,845
+3% +$68.3K 1.07% 17
2023
Q2 		$2.69M Sell
71,462
-11,196
-14% -$413K 1.24% 19
2023
Q1 		$3.09M Buy
82,658
+9,202
+13% +$353K 1.39% 18
2022
Q4 		$2.71M Sell
73,456
-6,764
-8% -$250K 1.36% 17
2022
Q3 		$2.89M Buy
80,220
+194
+0.2% +$8.13K 1.43% 19
2022
Q2 		$3.27M Buy
80,026
+377
+0.5% +$16.8K 1.51% 19
2022
Q1 		$3.85M Buy
79,649
+12,092
+18% +$567K 1.42% 20
2021
Q4 		$3.5M Sell
67,557
-8,807
-12% -$424K 1.22% 21
2021
Q3 		$3.39M Buy
76,364
+15,134
+25% +$703K 1.23% 23
2021
Q2 		$2.71M Buy
61,230
+4,989
+9% +$214K 0.99% 26
2021
Q1 		$2.22M Sell
56,241
-5,659
-9% -$213K 0.85% 28
2020
Q4 		$2.26M Buy
61,900
+34,186
+123% +$1.24M 0.87% 31
2020
Q3 		$977K Buy
27,714
+23,814
+611% +$849K 0.4% 54
2020
Q2 		$136K Hold
3,900
– – 0.06% 117
2020
Q1 		$121K Sell
3,900
-1,747
-31% -$65.2K 0.07% 111
2019
Q4 		$218K Hold
5,647
– – 0.09% 94
2019
Q3 		$222K Hold
5,647
– – 0.1% 92
2019
Q2 		$208K Buy
5,647
+1,812
+47% +$66.2K 0.09% 96
2019
Q1 		$139K Buy
3,835
+1,000
+35% +$34.1K 0.06% 115
2018
Q4 		$88K Hold
2,835
– – 0.04% 156
2018
Q3 		$92K Sell
2,835
-300
-10% -$9.95K 0.04% 183
2018
Q2 		$103K Hold
3,135
– – 0.04% 173
2018
Q1 		$97K Sell
3,135
-1,871
-37% -$58.1K 0.04% 168
2017
Q4 		$165K Buy
5,006
+300
+6% +$9.9K 0.06% 131
2017
Q3 		$152K Hold
4,706
– – 0.06% 126
2017
Q2 		$152K Buy
4,706
+300
+7% +$9.61K 0.07% 128
2017
Q1 		$139K Buy
4,406
+300
+7% +$9.36K 0.06% 128
2016
Q4 		$126K Buy
4,106
+3,709
+934% +$114K 0.07% 122
2016
Q3 		$13K Buy
+397
New +$13.3K 0.01% 230

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

AlphaMark Advisors's XLRE Position: Q4 2024 in Review

AlphaMark Advisors increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 2% in Q4 2024, buying an estimated $50.8K and bringing the position to 61,111 shares worth $2.48M. The position accounts for 1.08% of the portfolio, ranked #21.

AlphaMark Advisors first reported a position in XLRE in Q3 2016 and has held it in 34 quarters since. The position peaked at $3.85M in Q1 2022. 764 funds tracked by Wall St. Rank hold XLRE as of Q4 2024.

  • AlphaMark Advisors held 61,111 shares of State Street Real Estate Select Sector SPDR ETF worth $2.48M as of Q4 2024.
  • AlphaMark Advisors bought 1,175 State Street Real Estate Select Sector SPDR ETF shares in Q4 2024, an estimated $50.8K.
  • State Street Real Estate Select Sector SPDR ETF made up 1.08% of AlphaMark Advisors's portfolio in Q4 2024, its #21 holding.
  • AlphaMark Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 34 quarters since.
  • AlphaMark Advisors's State Street Real Estate Select Sector SPDR ETF position peaked at $3.85M in Q1 2022.
  • 764 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.