BC
XLRE icon

Bricktown Capital’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bricktown Capital’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 		– Sell
-77,103
Closed -$2.96M – 50
2024
Q2 		$2.96M Buy
+77,103
New +$2.9M 0.6% 23

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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
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
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

Bricktown Capital's XLRE Position: Q3 2024 in Review

Bricktown Capital sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2024, closing a stake of 77,103 shares — an estimated $2.96M sold.

Bricktown Capital first reported a position in XLRE in Q2 2024 and held it in 1 quarter. The position peaked at $2.96M in Q2 2024. 742 funds tracked by Wall St. Rank hold XLRE as of Q3 2024.

  • Bricktown Capital reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Bricktown Capital sold 77,103 State Street Real Estate Select Sector SPDR ETF shares in Q3 2024, an estimated $2.96M.
  • Bricktown Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2024 and held it in 1 quarter.
  • Bricktown Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $2.96M in Q2 2024.
  • 742 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2024.

Based on Bricktown Capital's 13F filing for Q3 2024, filed 7 Oct 2024.