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Castle Rock Wealth Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Castle Rock Wealth 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
Q3 		– Sell
-11,290
Closed -$429K – 258
2024
Q2 		$429K Sell
11,290
-162
-1% -$6.1K 0.11% 162
2024
Q1 		$415K Buy
11,452
+93
+0.8% +$3.62K 0.11% 158
2023
Q4 		$445K Sell
11,359
-7,454
-40% -$268K 0.13% 149
2023
Q3 		$632K Buy
18,813
+106
+0.6% +$3.92K 0.21% 120
2023
Q2 		$714K Sell
18,707
-465
-2% -$17.2K 0.24% 100
2023
Q1 		$711K Sell
19,172
-784
-4% -$30.1K 0.25% 89
2022
Q4 		$798K Buy
19,956
+30
+0.2% +$1.11K 0.36% 73
2022
Q3 		$687K Buy
19,926
+464
+2% +$19.4K 0.35% 81
2022
Q2 		$806K Buy
19,462
+268
+1% +$12K 0.41% 58
2022
Q1 		$953K Sell
19,194
-351
-2% -$16.5K 0.44% 57
2021
Q4 		$916K Buy
19,545
+346
+2% +$16.6K 0.37% 75
2021
Q3 		$926K Buy
19,199
+1,549
+9% +$72K 0.32% 99
2021
Q2 		$812K Buy
+17,650
New +$757K 0.3% 105

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Castle Rock Wealth Management's XLRE Position: Q3 2024 in Review

Castle Rock Wealth Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2024, closing a stake of 11,290 shares — an estimated $429K sold.

Castle Rock Wealth Management first reported a position in XLRE in Q2 2021 and held it in 13 quarters. The position peaked at $953K in Q1 2022. 742 funds tracked by Wall St. Rank hold XLRE as of Q3 2024.

  • Castle Rock Wealth Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 11,290 State Street Real Estate Select Sector SPDR ETF shares in Q3 2024, an estimated $429K.
  • Castle Rock Wealth Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2021 and held it in 13 quarters.
  • Castle Rock Wealth Management's State Street Real Estate Select Sector SPDR ETF position peaked at $953K in Q1 2022.
  • 742 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2024.

Based on Castle Rock Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.