Conning Inc’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Conning Inc’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 Q3	–	Sell	-8,500	Closed	-$326K	–	364
2024 Q2	$326K	Hold	8,500	–	–	0.01%	269
2024 Q1	$336K	Hold	8,500	–	–	0.01%	263
2023 Q4	$341K	Hold	8,500	–	–	0.01%	261
2023 Q3	$290K	Hold	8,500	–	–	0.01%	275
2023 Q2	$320K	Hold	8,500	–	–	0.01%	271
2023 Q1	$318K	Hold	8,500	–	–	0.01%	284
2022 Q4	$314K	Hold	8,500	–	–	0.01%	300
2022 Q3	$306K	Hold	8,500	–	–	0.01%	283
2022 Q2	$347K	Hold	8,500	–	–	0.01%	294
2022 Q1	$411K	Hold	8,500	–	–	0.01%	293
2021 Q4	$440K	Hold	8,500	–	–	0.01%	281
2021 Q3	$378K	Hold	8,500	–	–	0.01%	316
2021 Q2	$377K	Hold	8,500	–	–	0.01%	335
2021 Q1	$336K	Hold	8,500	–	–	0.01%	357
2020 Q4	$311K	Hold	8,500	–	–	0.01%	372
2020 Q3	$300K	Hold	8,500	–	–	0.01%	356
2020 Q2	$296K	Hold	8,500	–	–	0.01%	345
2020 Q1	$264K	Hold	8,500	–	–	0.01%	340
2019 Q4	$329K	Hold	8,500	–	–	0.01%	371
2019 Q3	$334K	Hold	8,500	–	–	0.01%	376
2019 Q2	$313K	Buy	+8,500	New	+$311K	0.01%	392

Other funds holding XLRE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Conning Inc's XLRE Position: Q3 2024 in Review

Conning Inc sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2024, closing a stake of 8,500 shares — an estimated $326K sold.

Conning Inc first reported a position in XLRE in Q2 2019 and held it in 21 quarters. The position peaked at $440K in Q4 2021. 743 funds tracked by Wall St. Rank hold XLRE as of Q3 2024.

Conning Inc reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Conning Inc sold 8,500 State Street Real Estate Select Sector SPDR ETF shares in Q3 2024, an estimated $326K.
Conning Inc first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2019 and held it in 21 quarters.
Conning Inc's State Street Real Estate Select Sector SPDR ETF position peaked at $440K in Q4 2021.
743 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2024.

Based on Conning Inc's 13F filing for Q3 2024, filed 29 Oct 2024.