Bison Wealth’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bison Wealth’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	-198,434	Closed	-$8.86M	–	443
2024 Q3	$8.86M	Buy	+198,434	New	+$8.36M	1.41%	15
2022 Q3	–	Sell	-144	Closed	-$6K	–	378
2022 Q2	$6K	Hold	144	–	–	﹤0.01%	299
2022 Q1	$7K	Hold	144	–	–	﹤0.01%	337
2021 Q4	$7K	Sell	144 -86	-37%	-$4.14K	﹤0.01%	322
2021 Q3	$10K	Buy	230 +15	+7%	+$697	﹤0.01%	423
2021 Q2	$10K	Hold	215	–	–	﹤0.01%	410
2021 Q1	$8K	Hold	215	–	–	﹤0.01%	426
2020 Q4	$8K	Sell	215 -46	-18%	-$1.67K	﹤0.01%	374
2020 Q3	$9K	Hold	261	–	–	0.01%	325
2020 Q2	$9K	Buy	261 +117	+81%	+$3.95K	0.01%	318
2020 Q1	$4K	Hold	144	–	–	﹤0.01%	313
2019 Q4	$6K	Buy	+144	New	+$5.57K	﹤0.01%	366

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

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

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

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

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 $20.6B AUM 59.59% 1-Year Est. Return

Bison Wealth's XLRE Position: Q4 2024 in Review

Bison Wealth sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2024, closing a stake of 198,434 shares — an estimated $8.86M sold.

Bison Wealth first reported a position in XLRE in Q4 2019 and held it in 12 quarters. The position peaked at $8.86M in Q3 2024. 764 funds tracked by Wall St. Rank hold XLRE as of Q4 2024.

Bison Wealth reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Bison Wealth sold 198,434 State Street Real Estate Select Sector SPDR ETF shares in Q4 2024, an estimated $8.86M.
Bison Wealth first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2019 and held it in 12 quarters.
Bison Wealth's State Street Real Estate Select Sector SPDR ETF position peaked at $8.86M in Q3 2024.
764 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.