Avalon Investment & Advisory’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	–	Sell	-7,376	Closed	-$272K	–	334
2022 Q4	$272K	Buy	+7,376	New	+$272K	0.01%	286
2020 Q1	–	Sell	-268,435	Closed	-$10.4M	–	365
2019 Q4	$10.4M	Buy	+268,435	New	+$10.4M	0.21%	122

Other funds holding XLRE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Avalon Investment & Advisory's XLRE Position: Q1 2023 in Review

Avalon Investment & Advisory sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2023, closing a stake of 7,376 shares — an estimated $272K sold.

Avalon Investment & Advisory first reported a position in XLRE in Q4 2019 and held it in 2 quarters. The position peaked at $10.4M in Q4 2019. 585 funds tracked by Wall St. Rank hold XLRE as of Q1 2023.

Avalon Investment & Advisory reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Avalon Investment & Advisory sold 7,376 State Street Real Estate Select Sector SPDR ETF shares in Q1 2023, an estimated $272K.
Avalon Investment & Advisory first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2019 and held it in 2 quarters.
Avalon Investment & Advisory's State Street Real Estate Select Sector SPDR ETF position peaked at $10.4M in Q4 2019.
585 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.