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

Cetera Advisors’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 		$4.17M Buy
105,424
+51,672
+96% +$2.01M 0.03% 517
2023
Q4 		$2.15M Buy
53,752
+19,313
+56% +$694K 0.03% 476
2023
Q3 		$1.17M Buy
34,439
+1,101
+3% +$40.7K 0.02% 663
2023
Q2 		$1.26M Sell
33,338
-24,577
-42% -$907K 0.02% 638
2023
Q1 		$2.16M Sell
57,915
-1,036
-2% -$39.8K 0.04% 418
2022
Q4 		$2.18M Sell
58,951
-8,331
-12% -$307K 0.04% 420
2022
Q3 		$2.42M Buy
67,282
+7,355
+12% +$308K 0.06% 317
2022
Q2 		$2.45M Sell
59,927
-6,199
-9% -$276K 0.06% 335
2022
Q1 		$3.19M Buy
66,126
+45,921
+227% +$2.15M 0.06% 308
2021
Q4 		$1.05M Sell
20,205
-5,528
-21% -$266K 0.02% 586
2021
Q3 		$1.14M Buy
25,733
+19,505
+313% +$906K 0.02% 564
2021
Q2 		$276K Buy
+6,228
New +$267K 0.01% 1092
2020
Q1 		– Sell
-10,264
Closed -$399K – 967
2019
Q4 		$399K Buy
10,264
+726
+8% +$28.1K 0.02% 625
2019
Q3 		$379K Sell
9,538
-1,025
-10% -$39.3K 0.02% 628
2019
Q2 		$397K Buy
10,563
+9,487
+882% +$347K 0.02% 622
2019
Q1 		$38K Buy
+1,076
New +$36.7K ﹤0.01% 1009
2016
Q4 		– Sell
-6,869
Closed -$221K – 817
2016
Q3 		$221K Buy
+6,869
New +$230K 0.02% 642

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $5.32B AUM 22.63% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Cetera Advisors's XLRE Position: Q1 2024 in Review

Cetera Advisors increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 96% in Q1 2024, buying an estimated $2.01M and bringing the position to 105,424 shares worth $4.17M. The position accounts for 0.03% of the portfolio, ranked #517.

Cetera Advisors first reported a position in XLRE in Q3 2016 and has held it in 17 quarters since. 684 funds tracked by Wall St. Rank hold XLRE as of Q1 2024.

  • Cetera Advisors held 105,424 shares of State Street Real Estate Select Sector SPDR ETF worth $4.17M as of Q1 2024.
  • Cetera Advisors bought 51,672 State Street Real Estate Select Sector SPDR ETF shares in Q1 2024, an estimated $2.01M.
  • State Street Real Estate Select Sector SPDR ETF made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #517 holding.
  • Cetera Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 17 quarters since.
  • 684 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2024.

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