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Credit Suisse’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Credit Suisse’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 		$642K Buy
+16,243
New +$632K ﹤0.01% 2519
2023
Q4 		– Sell
-6,620
Closed -$226K – 3157
2023
Q3 		$226K Sell
6,620
-46,478
-88% -$1.72M ﹤0.01% 3000
2023
Q2 		$2M Buy
53,098
+12,046
+29% +$444K ﹤0.01% 1908
2023
Q1 		$1.53M Sell
41,052
-22,861
-36% -$878K ﹤0.01% 2038
2022
Q4 		$2.36M Buy
63,913
+38,691
+153% +$1.43M ﹤0.01% 1774
2022
Q3 		$908K Buy
25,222
+5,162
+26% +$216K ﹤0.01% 2399
2022
Q2 		$819K Buy
20,060
+6,231
+45% +$278K ﹤0.01% 2525
2022
Q1 		$668K Buy
13,829
+5,017
+57% +$235K ﹤0.01% 2809
2021
Q4 		$456K Buy
8,812
+3,224
+58% +$155K ﹤0.01% 3881
2021
Q3 		$249K Sell
5,588
-13,647
-71% -$634K ﹤0.01% 4156
2021
Q2 		$852K Sell
19,235
-18,308
-49% -$785K ﹤0.01% 3510
2021
Q1 		$1.48M Buy
37,543
+8,065
+27% +$303K ﹤0.01% 3039
2020
Q4 		$1.08M Buy
29,478
+2,106
+8% +$76.4K ﹤0.01% 3288
2020
Q3 		$965K Buy
27,372
+7,856
+40% +$280K ﹤0.01% 2959
2020
Q2 		$679K Sell
19,516
-152,833
-89% -$5.17M ﹤0.01% 3141
2020
Q1 		$5.34M Buy
172,349
+12,926
+8% +$483K ﹤0.01% 1515
2019
Q4 		$6.17M Buy
159,423
+67,577
+74% +$2.61M ﹤0.01% 1744
2019
Q3 		$3.61M Buy
91,846
+32,147
+54% +$1.23M ﹤0.01% 2018
2019
Q2 		$2.19M Buy
59,699
+18,155
+44% +$663K ﹤0.01% 2391
2019
Q1 		$1.5M Sell
41,544
-80,042
-66% -$2.73M ﹤0.01% 2587
2018
Q4 		$3.77M Sell
121,586
-39,797
-25% -$1.29M ﹤0.01% 1792
2018
Q3 		$5.26M Buy
161,383
+58,970
+58% +$1.96M ﹤0.01% 1666
2018
Q2 		$3.35M Buy
102,413
+78,922
+336% +$2.47M ﹤0.01% 2041
2018
Q1 		$730K Buy
23,491
+13,662
+139% +$424K ﹤0.01% 3161
2017
Q4 		$324K Buy
+9,829
New +$324K ﹤0.01% 3604
2016
Q4 		– Sell
-17,925
Closed -$588K – 4260
2016
Q3 		$588K Buy
+17,925
New +$601K ﹤0.01% 3334

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Credit Suisse's XLRE Position: Q1 2024 in Review

Credit Suisse opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2024: 16,243 shares worth $642K. The stake represents ﹤0.01% of the portfolio and ranks #2519 among its holdings. This is a return to the name: Credit Suisse previously reported a position in XLRE as recently as Q3 2023.

Credit Suisse first reported a position in XLRE in Q3 2016 and has held it in 26 quarters since. The position peaked at $6.17M in Q4 2019. 683 funds tracked by Wall St. Rank hold XLRE as of Q1 2024.

  • Credit Suisse held 16,243 shares of State Street Real Estate Select Sector SPDR ETF worth $642K as of Q1 2024.
  • State Street Real Estate Select Sector SPDR ETF was a new Credit Suisse position in Q1 2024.
  • State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2519 holding.
  • Credit Suisse first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 26 quarters since.
  • Credit Suisse's State Street Real Estate Select Sector SPDR ETF position peaked at $6.17M in Q4 2019.
  • 683 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.