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

Caption Management’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	-133,300	Closed	-$5.34M	–	1720
2023 Q4	$5.34M	Hold	133,300	–	–	0.07%	308
2023 Q3	$4.54M	Hold	133,300	–	–	0.07%	341
2023 Q2	$5.02M	Buy	+133,300	New	+$4.92M	0.09%	286

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Caption Management's XLRE Position: Q4 2023 in Review

Caption Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2023, closing a stake of 33,300 shares — an estimated $1.2M sold.

Caption Management first reported a position in XLRE in Q2 2023 and held it in 2 quarters. The position peaked at $1.26M in Q2 2023. 678 funds tracked by Wall St. Rank hold XLRE as of Q4 2023.

Caption Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Caption Management sold 33,300 State Street Real Estate Select Sector SPDR ETF shares in Q4 2023, an estimated $1.2M.
Caption Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2023 and held it in 2 quarters.
Caption Management's State Street Real Estate Select Sector SPDR ETF position peaked at $1.26M in Q2 2023.
678 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.