Colonial River Investments’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Colonial River Investments’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	–	Sell	-22,483	Closed	-$901K	–	220
2023 Q4	$901K	Buy	22,483 +9,519	+73%	+$342K	0.54%	61
2023 Q3	$442K	Sell	12,964 -677	-5%	-$25.1K	0.29%	96
2023 Q2	$514K	Sell	13,641 -1,412	-9%	-$52.1K	0.34%	90
2023 Q1	$563K	Sell	15,053 -16,985	-53%	-$652K	0.33%	85
2022 Q4	$1.18M	Sell	32,038 -461	-1%	-$17K	0.76%	40
2022 Q3	$1.17M	Buy	32,499 +6,419	+25%	+$269K	0.82%	37
2022 Q2	$1.07M	Buy	26,080 +7,649	+42%	+$341K	0.7%	41
2022 Q1	$891K	Sell	18,431 -11,456	-38%	-$537K	0.51%	54
2021 Q4	$1.55M	Buy	+29,887	New	+$1.44M	0.83%	32
2021 Q3	–	Sell	-27,771	Closed	-$1.23M	–	187
2021 Q2	$1.23M	Buy	27,771 +901	+3%	+$38.6K	0.88%	35
2021 Q1	$1.06M	Buy	26,870 +2,610	+11%	+$98.1K	0.86%	36
2020 Q4	$926	Buy	+24,260	New	+$880K	0.42%	39

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Colonial River Investments's XLRE Position: Q1 2024 in Review

Colonial River Investments sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2024, closing a stake of 22,483 shares — an estimated $901K sold.

Colonial River Investments first reported a position in XLRE in Q4 2020 and held it in 12 quarters. The position peaked at $1.55M in Q4 2021. 683 funds tracked by Wall St. Rank hold XLRE as of Q1 2024.

Colonial River Investments reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Colonial River Investments sold 22,483 State Street Real Estate Select Sector SPDR ETF shares in Q1 2024, an estimated $901K.
Colonial River Investments first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2020 and held it in 12 quarters.
Colonial River Investments's State Street Real Estate Select Sector SPDR ETF position peaked at $1.55M in Q4 2021.
683 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2024.

Based on Colonial River Investments's 13F filing for Q1 2024, filed 10 May 2024.