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

CNB Bank’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
2023 Q2	–	Sell	-86	Closed	-$3.21K	–	489
2023 Q1	$3.21K	Hold	86	–	–	﹤0.01%	419
2022 Q4	$3.18K	Hold	86	–	–	﹤0.01%	384
2022 Q3	$3K	Sell	86 -22	-20%	-$922	﹤0.01%	409
2022 Q2	$4K	Buy	108 +86	+391%	+$3.83K	﹤0.01%	371
2022 Q1	$1K	Hold	22	–	–	﹤0.01%	486
2021 Q4	$1K	Buy	+22	New	+$1.06K	﹤0.01%	457

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 $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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

CNB Bank's XLRE Position: Q2 2023 in Review

CNB Bank sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2023, closing a stake of 86 shares — an estimated $3.21K sold.

CNB Bank first reported a position in XLRE in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 592 funds tracked by Wall St. Rank hold XLRE as of Q2 2023.

CNB Bank reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
CNB Bank sold 86 State Street Real Estate Select Sector SPDR ETF shares in Q2 2023, an estimated $3.21K.
CNB Bank first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2021 and held it in 6 quarters.
CNB Bank's State Street Real Estate Select Sector SPDR ETF position peaked at $4K in Q2 2022.
592 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2023.

Based on CNB Bank's 13F filing for Q2 2023, filed 8 Aug 2023.