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

Bridgeworth’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	$2.4M	Buy	60,013 +12,079	+25%	+$434K	0.24%	45
2023 Q3	$1.63M	Sell	47,934 -14,861	-24%	-$550K	0.18%	54
2023 Q2	$2.37M	Buy	62,795 +5,950	+10%	+$219K	0.26%	44
2023 Q1	$2.12M	Buy	56,845 +8,772	+18%	+$337K	0.27%	44
2022 Q4	$1.78M	Buy	+48,073	New	+$1.77M	0.28%	43

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

Bridgeworth's XLRE Position: Q4 2023 in Review

Bridgeworth increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 25% in Q4 2023, buying an estimated $434K and bringing the position to 60,013 shares worth $2.4M. The position accounts for 0.24% of the portfolio, ranked #45.

Bridgeworth first reported a position in XLRE in Q4 2022 and has held it in 5 quarters since. 678 funds tracked by Wall St. Rank hold XLRE as of Q4 2023.

Bridgeworth held 60,013 shares of State Street Real Estate Select Sector SPDR ETF worth $2.4M as of Q4 2023.
Bridgeworth bought 12,079 State Street Real Estate Select Sector SPDR ETF shares in Q4 2023, an estimated $434K.
State Street Real Estate Select Sector SPDR ETF made up 0.24% of Bridgeworth's portfolio in Q4 2023, its #45 holding.
Bridgeworth first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2022 and has held it in 5 quarters since.
678 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.