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Cetera Advisor Networks’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Cetera Advisor Networks’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 		$20.7M Buy
524,116
+97,540
+23% +$3.79M 0.1% 212
2023
Q4 		$17.1M Buy
426,576
+77,888
+22% +$2.8M 0.1% 220
2023
Q3 		$11.9M Buy
348,688
+226,629
+186% +$8.39M 0.08% 274
2023
Q2 		$4.6M Buy
122,059
+19,547
+19% +$721K 0.03% 526
2023
Q1 		$3.83M Sell
102,512
-2,535
-2% -$97.3K 0.03% 589
2022
Q4 		$3.88M Buy
105,047
+2,343
+2% +$86.5K 0.03% 548
2022
Q3 		$3.7M Buy
102,704
+34,644
+51% +$1.45M 0.05% 400
2022
Q2 		$2.78M Sell
68,060
-6,404
-9% -$286K 0.04% 483
2022
Q1 		$3.6M Sell
74,464
-214,531
-74% -$10.1M 0.04% 415
2021
Q4 		$15M Sell
288,995
-130,893
-31% -$6.3M 0.18% 112
2021
Q3 		$18.7M Buy
419,888
+392,148
+1,414% +$18.2M 0.25% 79
2021
Q2 		$1.23M Buy
27,740
+13,846
+100% +$594K 0.02% 731
2021
Q1 		$549K Sell
13,894
-949
-6% -$35.7K 0.01% 828
2020
Q4 		$543K Buy
14,843
+1,661
+13% +$60.3K 0.01% 754
2020
Q3 		$465K Buy
13,182
+4,178
+46% +$149K 0.01% 740
2020
Q2 		$313K Sell
9,004
-5,773
-39% -$195K 0.01% 887
2020
Q1 		$458K Buy
+14,777
New +$552K 0.02% 638
2019
Q4 		– Sell
-100,104
Closed -$3.94M – 1280
2019
Q3 		$3.94M Sell
100,104
-1,084
-1% -$41.6K 0.12% 174
2019
Q2 		$3.72M Buy
+101,188
New +$3.7M 0.11% 174
2017
Q2 		– Sell
-11,988
Closed -$376K – 960
2017
Q1 		$376K Sell
11,988
-2,000
-14% -$62.4K 0.02% 613
2016
Q4 		$429K Sell
13,988
-15,440
-52% -$473K 0.02% 532
2016
Q3 		$964K Buy
+29,428
New +$987K 0.04% 386

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Cetera Advisor Networks's XLRE Position: Q1 2024 in Review

Cetera Advisor Networks increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 23% in Q1 2024, buying an estimated $3.79M and bringing the position to 524,116 shares worth $20.7M. The position accounts for 0.1% of the portfolio, ranked #212.

Cetera Advisor Networks first reported a position in XLRE in Q3 2016 and has held it in 22 quarters since. 683 funds tracked by Wall St. Rank hold XLRE as of Q1 2024.

  • Cetera Advisor Networks held 524,116 shares of State Street Real Estate Select Sector SPDR ETF worth $20.7M as of Q1 2024.
  • Cetera Advisor Networks bought 97,540 State Street Real Estate Select Sector SPDR ETF shares in Q1 2024, an estimated $3.79M.
  • State Street Real Estate Select Sector SPDR ETF made up 0.1% of Cetera Advisor Networks's portfolio in Q1 2024, its #212 holding.
  • Cetera Advisor Networks first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 22 quarters since.
  • 683 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.