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Balentine LLC’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Balentine LLC’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 		– Sell
-11
Closed -$491 – 227
2024
Q3 		$491 Hold
11
– – ﹤0.01% 219
2024
Q2 		$423 Hold
11
– – ﹤0.01% 186
2024
Q1 		$435 Hold
11
– – ﹤0.01% 587
2023
Q4 		$441 Hold
11
– – ﹤0.01% 576
2023
Q3 		$375 Hold
11
– – ﹤0.01% 555
2023
Q2 		$415 Hold
11
– – ﹤0.01% 565
2023
Q1 		$411 Hold
11
– – ﹤0.01% 601
2022
Q4 		$406 Sell
11
-4
-27% -$148 ﹤0.01% 641
2022
Q3 		$1K Hold
15
– – ﹤0.01% 601
2022
Q2 		$1K Hold
15
– – ﹤0.01% 629
2022
Q1 		$1K Hold
15
– – ﹤0.01% 628
2021
Q4 		$1K Hold
15
– – ﹤0.01% 425
2021
Q3 		$1K Hold
15
– – ﹤0.01% 320
2021
Q2 		$1K Hold
15
– – ﹤0.01% 222
2021
Q1 		$1K Hold
15
– – ﹤0.01% 205
2020
Q4 		$1K Buy
+15
New +$544 ﹤0.01% 175
2018
Q1 		– Sell
-11
Closed – – 533
2017
Q4 		$0 Hold
11
– – ﹤0.01% 666
2017
Q3 		$0 Hold
11
– – ﹤0.01% 661
2017
Q2 		$0 Hold
11
– – ﹤0.01% 630
2017
Q1 		$0 Hold
11
– – ﹤0.01% 607
2016
Q4 		$0 Hold
11
– – ﹤0.01% 522
2016
Q3 		$0 Buy
+11
New +$369 ﹤0.01% 492

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 $14.7B AUM 47% 1-Year Est. Return

Balentine LLC's XLRE Position: Q4 2024 in Review

Balentine LLC sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2024, closing a stake of 11 shares — an estimated $491 sold.

Balentine LLC first reported a position in XLRE in Q3 2016 and held it in 22 quarters. The position peaked at $1K in Q3 2022. 763 funds tracked by Wall St. Rank hold XLRE as of Q4 2024.

  • Balentine LLC reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Balentine LLC sold 11 State Street Real Estate Select Sector SPDR ETF shares in Q4 2024, an estimated $491.
  • Balentine LLC first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 22 quarters.
  • Balentine LLC's State Street Real Estate Select Sector SPDR ETF position peaked at $1K in Q3 2022.
  • 763 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.