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Donald L. Hagan LLC’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Donald L. Hagan LLC’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
Q4 		– Sell
-5,750
Closed -$257K – 105
2024
Q3 		$257K Sell
5,750
-65
-1% -$2.74K 0.13% 89
2024
Q2 		$223K Sell
5,815
-6,988
-55% -$263K 0.12% 88
2024
Q1 		$506K Sell
12,803
-5,662
-31% -$220K 0.26% 73
2023
Q4 		$740K Buy
+18,465
New +$663K 0.4% 57
2022
Q4 		– Sell
-5,566
Closed -$200K – 98
2022
Q3 		$200K Sell
5,566
-1,780
-24% -$74.6K 0.14% 84
2022
Q2 		$300K Sell
7,346
-2,528
-26% -$113K 0.19% 82
2022
Q1 		$477K Sell
9,874
-3,597
-27% -$169K 0.27% 81
2021
Q4 		$698K Sell
13,471
-5,651
-30% -$272K 0.36% 64
2021
Q3 		$850K Sell
19,122
-251
-1% -$11.7K 0.49% 46
2021
Q2 		$859K Buy
19,373
+5,851
+43% +$251K 0.51% 42
2021
Q1 		$534K Sell
13,522
-3,111
-19% -$117K 0.35% 68
2020
Q4 		$608K Buy
16,633
+3,268
+24% +$119K 0.44% 49
2020
Q3 		$471K Buy
+13,365
New +$476K 0.37% 54
2020
Q1 		– Sell
-7,446
Closed -$298K – 105
2019
Q4 		$298K Buy
+7,446
New +$288K 0.26% 73

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Donald L. Hagan LLC's XLRE Position: Q4 2024 in Review

Donald L. Hagan LLC sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2024, closing a stake of 5,750 shares — an estimated $257K sold.

Donald L. Hagan LLC first reported a position in XLRE in Q4 2019 and held it in 14 quarters. The position peaked at $859K in Q2 2021. 765 funds tracked by Wall St. Rank hold XLRE as of Q4 2024.

  • Donald L. Hagan LLC reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Donald L. Hagan LLC sold 5,750 State Street Real Estate Select Sector SPDR ETF shares in Q4 2024, an estimated $257K.
  • Donald L. Hagan LLC first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2019 and held it in 14 quarters.
  • Donald L. Hagan LLC's State Street Real Estate Select Sector SPDR ETF position peaked at $859K in Q2 2021.
  • 765 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2024.

Based on Donald L. Hagan LLC's 13F filing for Q4 2024, filed 23 Jan 2025.