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

Cambridge Trust’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 Q1	–	Sell	-175	Closed	-$7.01K	–	724
2023 Q4	$7.01K	Sell	175 -175	-50%	-$6.28K	﹤0.01%	604
2023 Q3	$11.9K	Hold	350	–	–	﹤0.01%	566
2023 Q2	$13.2K	Sell	350 -500	-59%	-$18.4K	﹤0.01%	572
2023 Q1	$31.8K	Sell	850 -1,957	-70%	-$75.2K	﹤0.01%	489
2022 Q4	$104K	Buy	2,807 +2,738	+3,968%	+$101K	﹤0.01%	365
2022 Q3	$2K	Hold	69	–	–	﹤0.01%	798
2022 Q2	$3K	Buy	69 +1	+1%	+$45	﹤0.01%	796
2022 Q1	$3K	Hold	68	–	–	﹤0.01%	862
2021 Q4	$4K	Buy	+68	New	+$3.27K	﹤0.01%	922

Other funds holding XLRE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Cambridge Trust's XLRE Position: Q1 2024 in Review

Cambridge Trust sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2024, closing a stake of 175 shares — an estimated $7.01K sold.

Cambridge Trust first reported a position in XLRE in Q4 2021 and held it in 9 quarters. The position peaked at $104K in Q4 2022. 684 funds tracked by Wall St. Rank hold XLRE as of Q1 2024.

Cambridge Trust reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Cambridge Trust sold 175 State Street Real Estate Select Sector SPDR ETF shares in Q1 2024, an estimated $7.01K.
Cambridge Trust first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2021 and held it in 9 quarters.
Cambridge Trust's State Street Real Estate Select Sector SPDR ETF position peaked at $104K in Q4 2022.
684 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.