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

Aurora Private 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 Q4	–	Sell	-17,629	Closed	-$635K	–	185
2022 Q3	$635K	Buy	17,629 +174	+1%	+$7.29K	0.29%	58
2022 Q2	$713K	Buy	17,455 +980	+6%	+$43.7K	0.32%	56
2022 Q1	$796K	Sell	16,475 -857	-5%	-$40.2K	0.33%	58
2021 Q4	$898K	Buy	17,332 +110	+0.6%	+$5.29K	0.39%	49
2021 Q3	$766K	Buy	17,222 +1,471	+9%	+$68.4K	0.31%	66
2021 Q2	$698K	Buy	15,751 +1,002	+7%	+$43K	0.28%	79
2021 Q1	$582K	Buy	14,749 +119	+0.8%	+$4.47K	0.24%	90
2020 Q4	$535K	Buy	14,630 +372	+3%	+$13.5K	0.23%	98
2020 Q3	$503K	Sell	14,258 -763	-5%	-$27.2K	0.22%	91
2020 Q2	$523K	Sell	15,021 -11,708	-44%	-$396K	0.24%	76
2020 Q1	$829K	Buy	+26,729	New	+$998K	0.29%	77

Other funds holding XLRE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HIIFS

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aurora Private Wealth's XLRE Position: Q4 2022 in Review

Aurora Private Wealth sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2022, closing a stake of 17,629 shares — an estimated $635K sold.

Aurora Private Wealth first reported a position in XLRE in Q1 2020 and held it in 11 quarters. The position peaked at $898K in Q4 2021. 613 funds tracked by Wall St. Rank hold XLRE as of Q4 2022.

Aurora Private Wealth reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Aurora Private Wealth sold 17,629 State Street Real Estate Select Sector SPDR ETF shares in Q4 2022, an estimated $635K.
Aurora Private Wealth first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2020 and held it in 11 quarters.
Aurora Private Wealth's State Street Real Estate Select Sector SPDR ETF position peaked at $898K in Q4 2021.
613 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2022.

Based on Aurora Private Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.