Baldrige Asset Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Baldrige Asset 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
2023 Q1	$143K	Buy	3,829 +883	+30%	+$33.9K	0.06%	126
2022 Q4	$109K	Buy	2,946 +663	+29%	+$24.5K	0.05%	137
2022 Q3	$82K	Sell	2,283 -319	-12%	-$13.4K	0.04%	145
2022 Q2	$106K	Hold	2,602	–	–	0.05%	132
2022 Q1	$126K	Sell	2,602 -826	-24%	-$38.7K	0.05%	127
2021 Q4	$178K	Buy	3,428 +10	+0.3%	+$481	0.07%	111
2021 Q3	$152K	Buy	3,418 +61	+2%	+$2.83K	0.06%	113
2021 Q2	$149K	Buy	+3,357	New	+$144K	0.06%	115

Other funds holding XLRE

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baldrige Asset Management's XLRE Position: Q1 2023 in Review

Baldrige Asset Management increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 30% in Q1 2023, buying an estimated $33.9K and bringing the position to 3,829 shares worth $143K. The position accounts for 0.06% of the portfolio, ranked #126.

Baldrige Asset Management first reported a position in XLRE in Q2 2021 and has held it in 8 quarters since. The position peaked at $178K in Q4 2021. 586 funds tracked by Wall St. Rank hold XLRE as of Q1 2023.

Baldrige Asset Management held 3,829 shares of State Street Real Estate Select Sector SPDR ETF worth $143K as of Q1 2023.
Baldrige Asset Management bought 883 State Street Real Estate Select Sector SPDR ETF shares in Q1 2023, an estimated $33.9K.
State Street Real Estate Select Sector SPDR ETF made up 0.06% of Baldrige Asset Management's portfolio in Q1 2023, its #126 holding.
Baldrige Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $178K in Q4 2021.
586 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.