Capital Advisory Group Advisory Services’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q3	–	Sell	-96	Closed	-$4K	–	203
2022 Q2	$4K	Hold	96	–	–	﹤0.01%	196
2022 Q1	$5K	Buy	+96	New	+$4.5K	﹤0.01%	441
2021 Q4	–	Sell	-96	Closed	-$4K	–	523
2021 Q3	$4K	Hold	96	–	–	﹤0.01%	478
2021 Q2	$4K	Hold	96	–	–	﹤0.01%	482
2021 Q1	$4K	Sell	96 -82	-46%	-$3.08K	﹤0.01%	466
2020 Q4	$7K	Sell	178 -396	-69%	-$14.4K	﹤0.01%	411
2020 Q3	$20K	Hold	574	–	–	0.01%	270
2020 Q2	$20K	Hold	574	–	–	0.01%	258
2020 Q1	$17K	Sell	574 -13	-2%	-$486	0.02%	184
2019 Q4	$25K	Hold	587	–	–	0.01%	136
2019 Q3	$25K	Sell	587 -13	-2%	-$499	0.02%	196
2019 Q2	$23K	Hold	600	–	–	0.02%	210
2019 Q1	$19K	Hold	600	–	–	0.01%	217
2018 Q4	$17K	Sell	600 -194	-24%	-$6.29K	0.01%	201
2018 Q3	$25K	Hold	794	–	–	0.02%	182
2018 Q2	$25K	Hold	794	–	–	0.02%	167
2018 Q1	$23K	Buy	+794	New	+$24.6K	0.02%	179

Other funds holding XLRE

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

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

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

HIIFS

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Advisory Group Advisory Services's XLRE Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2022, closing a stake of 96 shares — an estimated $4K sold.

Capital Advisory Group Advisory Services first reported a position in XLRE in Q1 2018 and held it in 17 quarters. The position peaked at $25K in Q4 2019. 584 funds tracked by Wall St. Rank hold XLRE as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 96 State Street Real Estate Select Sector SPDR ETF shares in Q3 2022, an estimated $4K.
Capital Advisory Group Advisory Services first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2018 and held it in 17 quarters.
Capital Advisory Group Advisory Services's State Street Real Estate Select Sector SPDR ETF position peaked at $25K in Q4 2019.
584 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.