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

CEDRUS’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	$229K	Buy	+5,132	New	+$216K	0.09%	166
2023 Q3	–	Sell	-10,137	Closed	-$382K	–	153
2023 Q2	$382K	Sell	10,137 -5,308	-34%	-$196K	0.27%	73
2023 Q1	$577K	Sell	15,445 -6,851	-31%	-$263K	0.41%	47
2022 Q4	$823K	Sell	22,296 -12,356	-36%	-$456K	0.66%	29
2022 Q3	$1.25M	Buy	34,652 +4,081	+13%	+$171K	1.18%	22
2022 Q2	$1.25M	Buy	30,571 +11,071	+57%	+$494K	1.22%	21
2022 Q1	$942K	Buy	19,500 +7,759	+66%	+$364K	0.85%	32
2021 Q4	$608K	Buy	+11,741	New	+$565K	0.59%	45

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

Squarepoint New York $85.1B AUM 20.93% 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 $4.69B AUM 20.56% 1-Year Est. Return

HIIFS

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

CEDRUS's XLRE Position: Q3 2024 in Review

CEDRUS opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2024: 5,132 shares worth $229K. The stake represents 0.09% of the portfolio and ranks #166 among its holdings. This is a return to the name: CEDRUS previously reported a position in XLRE as recently as Q2 2023.

CEDRUS first reported a position in XLRE in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.25M in Q2 2022. 742 funds tracked by Wall St. Rank hold XLRE as of Q3 2024.

CEDRUS held 5,132 shares of State Street Real Estate Select Sector SPDR ETF worth $229K as of Q3 2024.
State Street Real Estate Select Sector SPDR ETF was a new CEDRUS position in Q3 2024.
State Street Real Estate Select Sector SPDR ETF made up 0.09% of CEDRUS's portfolio in Q3 2024, its #166 holding.
CEDRUS first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2021 and has held it in 8 quarters since.
CEDRUS's State Street Real Estate Select Sector SPDR ETF position peaked at $1.25M in Q2 2022.
742 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.