Comprehensive Wealth Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Comprehensive Wealth Management’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 Q2	–	Sell	-12,609	Closed	-$498K	–	42
2024 Q1	$498K	Buy	12,609 +955	+8%	+$37.1K	0.39%	25
2023 Q4	$467K	Sell	11,654 -707	-6%	-$25.4K	0.42%	28
2023 Q3	$421K	Buy	12,361 +652	+6%	+$24.1K	0.4%	28
2023 Q2	$441K	Buy	11,709 +1,115	+11%	+$41.1K	0.38%	31
2023 Q1	$396K	Sell	10,594 -51	-0.5%	-$1.96K	0.33%	32
2022 Q4	$393K	Buy	10,645 +879	+9%	+$32.4K	0.36%	27
2022 Q3	$352K	Buy	9,766 +395	+4%	+$16.5K	0.35%	25
2022 Q2	$383K	Buy	9,371 +2,763	+42%	+$123K	0.33%	20
2022 Q1	$319K	Buy	+6,608	New	+$310K	0.33%	24

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

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 $14.7B AUM 47% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Comprehensive Wealth Management's XLRE Position: Q2 2024 in Review

Comprehensive Wealth Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2024, closing a stake of 12,609 shares — an estimated $498K sold.

Comprehensive Wealth Management first reported a position in XLRE in Q1 2022 and held it in 9 quarters. The position peaked at $498K in Q1 2024. 655 funds tracked by Wall St. Rank hold XLRE as of Q2 2024.

Comprehensive Wealth Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Comprehensive Wealth Management sold 12,609 State Street Real Estate Select Sector SPDR ETF shares in Q2 2024, an estimated $498K.
Comprehensive Wealth Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2022 and held it in 9 quarters.
Comprehensive Wealth Management's State Street Real Estate Select Sector SPDR ETF position peaked at $498K in Q1 2024.
655 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2024.

Based on Comprehensive Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.