Cary Street Partners Investment Advisory’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Cary Street Partners Investment Advisory’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 Q2	–	Sell	-31	Closed	-$1.23K	–	768
2024 Q1	$1.23K	Buy	+31	New	+$1.21K	﹤0.01%	697
2023 Q4	–	Sell	-321	Closed	-$10.9K	–	1799
2023 Q3	$10.9K	Sell	321 -171	-35%	-$6.33K	﹤0.01%	1278
2023 Q2	$18.5K	Sell	492 -48	-9%	-$1.77K	﹤0.01%	1070
2023 Q1	$20.2K	Hold	540	–	–	﹤0.01%	970
2022 Q4	$19.9K	Buy	+540	New	+$19.9K	﹤0.01%	979
2022 Q1	–	Sell	-4,903	Closed	-$254K	–	294
2021 Q4	$254K	Buy	+4,903	New	+$236K	0.07%	229

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 $445B AUM 25.58% 1-Year Est. Return

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

CCWM

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

HIIFS

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

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

Cary Street Partners Investment Advisory's XLRE Position: Q2 2024 in Review

Cary Street Partners Investment Advisory sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2024, closing a stake of 31 shares — an estimated $1.23K sold.

Cary Street Partners Investment Advisory first reported a position in XLRE in Q4 2021 and held it in 6 quarters. The position peaked at $254K in Q4 2021. 656 funds tracked by Wall St. Rank hold XLRE as of Q2 2024.

Cary Street Partners Investment Advisory reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 31 State Street Real Estate Select Sector SPDR ETF shares in Q2 2024, an estimated $1.23K.
Cary Street Partners Investment Advisory first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2021 and held it in 6 quarters.
Cary Street Partners Investment Advisory's State Street Real Estate Select Sector SPDR ETF position peaked at $254K in Q4 2021.
656 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2024, filed 22 Jul 2024.