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Concourse Financial Group Securities’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-300
Closed -$12.3K – 2134
2024
Q4 		$12.3K Sell
300
-1,000
-77% -$43.3K ﹤0.01% 1665
2024
Q3 		$58.1K Buy
1,300
+506
+64% +$21.3K ﹤0.01% 1127
2024
Q2 		$30.5K Sell
794
-284
-26% -$10.7K ﹤0.01% 1384
2024
Q1 		$42.6K Sell
1,078
-6
-0.6% -$233 ﹤0.01% 1250
2023
Q4 		$43.4K Sell
1,084
-494
-31% -$17.7K ﹤0.01% 1185
2023
Q3 		$53.8K Sell
1,578
-22,888
-94% -$847K ﹤0.01% 1057
2023
Q2 		$922K Sell
24,466
-21
-0.1% -$775 0.07% 290
2023
Q1 		$915K Buy
24,487
+1,413
+6% +$54.3K 0.07% 281
2022
Q4 		$852K Sell
23,074
-700
-3% -$25.8K 0.07% 290
2022
Q3 		$856K Buy
23,774
+702
+3% +$29.4K 0.08% 245
2022
Q2 		$943K Buy
23,072
+1,196
+5% +$53.3K 0.08% 250
2022
Q1 		$1.06M Sell
21,876
-4,130
-16% -$194K 0.08% 251
2021
Q4 		$1.35M Buy
26,006
+914
+4% +$44K 0.08% 252
2021
Q3 		$1.11M Buy
25,092
+15,527
+162% +$722K 0.07% 286
2021
Q2 		$424K Buy
9,565
+918
+11% +$39.4K 0.03% 493
2021
Q1 		$341K Buy
8,647
+156
+2% +$5.87K 0.02% 515
2020
Q4 		$310K Buy
8,491
+1,017
+14% +$36.9K 0.02% 490
2020
Q3 		$264K Buy
7,474
+819
+12% +$29.2K 0.02% 472
2020
Q2 		$232K Buy
6,655
+3,469
+109% +$117K 0.02% 464
2020
Q1 		$99K Sell
3,186
-6,299
-66% -$235K 0.01% 665
2019
Q4 		$367K Buy
9,485
+2,311
+32% +$89.4K 0.04% 354
2019
Q3 		$282K Sell
7,174
-827
-10% -$31.7K 0.07% 223
2019
Q2 		$294K Buy
8,001
+1,056
+15% +$38.6K 0.03% 368
2019
Q1 		$250K Sell
6,945
-1,700
-20% -$58K 0.03% 415
2018
Q4 		$267K Buy
8,645
+8,548
+8,812% +$277K 0.03% 364
2018
Q3 		$3K Buy
+97
New +$3.22K ﹤0.01% 1528

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
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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 $20.6B AUM 59.59% 1-Year Est. Return

Concourse Financial Group Securities's XLRE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2025, closing a stake of 300 shares — an estimated $12.3K sold.

Concourse Financial Group Securities first reported a position in XLRE in Q3 2018 and held it in 26 quarters. The position peaked at $1.35M in Q4 2021. 744 funds tracked by Wall St. Rank hold XLRE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 300 State Street Real Estate Select Sector SPDR ETF shares in Q1 2025, an estimated $12.3K.
  • Concourse Financial Group Securities first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's State Street Real Estate Select Sector SPDR ETF position peaked at $1.35M in Q4 2021.
  • 744 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.