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

Bartlett & 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
2023 Q4	$600K	Sell	14,819 -21,340	-59%	-$766K	0.01%	324
2023 Q3	$1.23M	Sell	36,159 -857	-2%	-$31.7K	0.02%	238
2023 Q2	$1.4M	Sell	37,016 -1,570	-4%	-$57.9K	0.02%	236
2023 Q1	$1.44M	Sell	38,586 -630	-2%	-$24.2K	0.03%	200
2022 Q4	$1.45M	Buy	39,216 +38,871	+11,267%	+$1.43M	0.03%	199
2022 Q3	$12K	Hold	345	–	–	﹤0.01%	802
2022 Q2	$14K	Hold	345	–	–	﹤0.01%	807
2022 Q1	$17K	Buy	+345	New	+$16.2K	﹤0.01%	753
2021 Q4	–	Sell	-160	Closed	-$7K	–	905
2021 Q3	$7K	Hold	160	–	–	﹤0.01%	743
2021 Q2	$7K	Hold	160	–	–	﹤0.01%	730
2021 Q1	$6K	Hold	160	–	–	﹤0.01%	781
2020 Q4	$6K	Hold	160	–	–	﹤0.01%	782
2020 Q3	$6K	Hold	160	–	–	﹤0.01%	726
2020 Q2	$6K	Hold	160	–	–	﹤0.01%	728
2020 Q1	$5K	Buy	+160	New	+$5.98K	﹤0.01%	727
2019 Q3	$6K	Buy	+160	New	+$6.14K	﹤0.01%	765
2019 Q2	–	Sell	-177	Closed	-$6K	–	804
2019 Q1	$6K	Hold	177	–	–	﹤0.01%	608
2018 Q4	$5K	Buy	+177	New	+$5.74K	﹤0.01%	622
2017 Q1	–	Sell	-111	Closed	-$3K	–	720
2016 Q4	$3K	Hold	111	–	–	﹤0.01%	664
2016 Q3	$4K	Buy	+111	New	+$3.72K	﹤0.01%	648

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

CCWM

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

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

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

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

Bartlett & Co's XLRE Position: Q4 2023 in Review

Bartlett & Co reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 59% in Q4 2023, selling an estimated $766K and leaving 14,819 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #324.

Bartlett & Co first reported a position in XLRE in Q3 2016 and has held it in 20 quarters since. The position peaked at $1.45M in Q4 2022. 678 funds tracked by Wall St. Rank hold XLRE as of Q4 2023.

Bartlett & Co held 14,819 shares of State Street Real Estate Select Sector SPDR ETF worth $600K as of Q4 2023.
Bartlett & Co sold 21,340 State Street Real Estate Select Sector SPDR ETF shares in Q4 2023, an estimated $766K.
State Street Real Estate Select Sector SPDR ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #324 holding.
Bartlett & Co first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 20 quarters since.
Bartlett & Co's State Street Real Estate Select Sector SPDR ETF position peaked at $1.45M in Q4 2022.
678 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.