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Benjamin F. Edwards & Company’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$1.53M Buy
39,871
+955
+2% +$36K 0.03% 434
2024
Q1 		$1.54M Buy
38,916
+203
+0.5% +$7.89K 0.03% 412
2023
Q4 		$1.55M Buy
38,713
+41
+0.1% +$1.47K 0.03% 391
2023
Q3 		$1.32M Buy
38,672
+10,182
+36% +$377K 0.05% 313
2023
Q2 		$1.07M Buy
28,490
+8,680
+44% +$320K 0.04% 350
2023
Q1 		$740K Buy
19,810
+5,389
+37% +$207K 0.03% 401
2022
Q4 		$533K Buy
14,421
+4,173
+41% +$154K 0.02% 450
2022
Q3 		$369K Buy
10,248
+2,340
+30% +$98K 0.02% 497
2022
Q2 		$323K Sell
7,908
-1,093
-12% -$48.7K 0.02% 538
2022
Q1 		$435K Sell
9,001
-794
-8% -$37.2K 0.02% 488
2021
Q4 		$507K Sell
9,795
-66
-0.7% -$3.17K 0.02% 457
2021
Q3 		$438K Buy
9,861
+755
+8% +$35.1K 0.02% 476
2021
Q2 		$404K Sell
9,106
-938
-9% -$40.2K 0.02% 492
2021
Q1 		$397K Sell
10,044
-9,434
-48% -$355K 0.02% 510
2020
Q4 		$712K Sell
19,478
-37
-0.2% -$1.34K 0.04% 363
2020
Q3 		$688K Sell
19,515
-5
-0% -$178 0.05% 340
2020
Q2 		$680K Buy
19,520
+5,908
+43% +$200K 0.05% 322
2020
Q1 		$422K Buy
13,612
+4,539
+50% +$170K 0.04% 354
2019
Q4 		$351K Buy
9,073
+7,038
+346% +$272K 0.02% 467
2019
Q3 		$80K Buy
2,035
+1,300
+177% +$49.9K 0.01% 794
2019
Q2 		$27K Buy
735
+1
+0.1% +$37 ﹤0.01% 1110
2019
Q1 		$27K Hold
734
– – ﹤0.01% 1053
2018
Q4 		$23K Sell
734
-8,343
-92% -$270K ﹤0.01% 1061
2018
Q3 		$296K Buy
9,077
+8,350
+1,149% +$277K 0.03% 443
2018
Q2 		$24K Buy
727
+50
+7% +$1.56K ﹤0.01% 1049
2018
Q1 		$21K Sell
677
-8,626
-93% -$268K ﹤0.01% 1065
2017
Q4 		$306K Buy
9,303
+8,462
+1,006% +$279K 0.03% 397
2017
Q3 		$27K Sell
841
-92
-10% -$2.99K ﹤0.01% 907
2017
Q2 		$30K Sell
933
-392
-30% -$12.6K ﹤0.01% 822
2017
Q1 		$42K Sell
1,325
-523
-28% -$16.3K 0.01% 711
2016
Q4 		$57K Sell
1,848
-290
-14% -$8.88K 0.01% 592
2016
Q3 		$70K Buy
+2,138
New +$71.7K 0.01% 483

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Benjamin F. Edwards & Company's XLRE Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 2.5% in Q2 2024, buying an estimated $36K and bringing the position to 39,871 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #434.

Benjamin F. Edwards & Company first reported a position in XLRE in Q3 2016 and has held it in 32 quarters since. The position peaked at $1.55M in Q4 2023. 656 funds tracked by Wall St. Rank hold XLRE as of Q2 2024.

  • Benjamin F. Edwards & Company held 39,871 shares of State Street Real Estate Select Sector SPDR ETF worth $1.53M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 955 State Street Real Estate Select Sector SPDR ETF shares in Q2 2024, an estimated $36K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #434 holding.
  • Benjamin F. Edwards & Company first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 32 quarters since.
  • Benjamin F. Edwards & Company's State Street Real Estate Select Sector SPDR ETF position peaked at $1.55M in Q4 2023.
  • 656 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.