Bank Julius Baer & Co’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bank Julius Baer & Co’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 Q3	–	Hold	0	–	–	–	509
2024 Q2	–	Hold	0	–	–	–	490
2023 Q2	–	Sell	-7,200	Closed	-$269K	–	613
2023 Q1	$269K	Hold	7,200	–	–	﹤0.01%	404
2022 Q4	$266K	Buy	7,200 +113	+2%	+$4.17K	﹤0.01%	396
2022 Q3	$255K	Sell	7,087 -113	-2%	-$4.73K	﹤0.01%	381
2022 Q2	$294K	Buy	7,200 +200	+3%	+$8.92K	﹤0.01%	380
2022 Q1	$338K	Hold	7,000	–	–	﹤0.01%	373
2021 Q4	$363K	Hold	7,000	–	–	﹤0.01%	462
2021 Q3	$311K	Buy	7,000 +7	+0.1%	+$325	﹤0.01%	499
2021 Q2	$310K	Sell	6,993 -5,007	-42%	-$215K	﹤0.01%	510
2021 Q1	$474K	Sell	12,000 -8	-0.1%	-$301	﹤0.01%	456
2020 Q4	$439K	Buy	12,008 +8	+0.1%	+$290	﹤0.01%	473
2020 Q3	$423K	Buy	12,000 +10,800	+900%	+$385K	﹤0.01%	408
2020 Q2	$418K	Sell	1,200 -10,799	-90%	-$365K	﹤0.01%	386
2020 Q1	$372K	Buy	+11,999	New	+$448K	0.01%	347

Other funds holding XLRE

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

HIIFS

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Bank Julius Baer & Co's XLRE Position: Q3 2024 in Review

Bank Julius Baer & Co held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q3 2024 at 0 shares worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Bank Julius Baer & Co first reported a position in XLRE in Q1 2020 and has held it in 13 quarters since. The position peaked at $474K in Q1 2021. 742 funds tracked by Wall St. Rank hold XLRE as of Q3 2024.

Bank Julius Baer & Co held 0 shares of State Street Real Estate Select Sector SPDR ETF worth $21 as of Q3 2024.
Bank Julius Baer & Co left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q3 2024.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q3 2024, its #509 holding.
Bank Julius Baer & Co first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2020 and has held it in 13 quarters since.
Bank Julius Baer & Co's State Street Real Estate Select Sector SPDR ETF position peaked at $474K in Q1 2021.
742 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2024.

Based on Bank Julius Baer & Co's 13F filing for Q3 2024, filed 14 Nov 2024.