Edmond de Rothschild Holding’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Edmond de Rothschild Holding’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
2023 Q2	–	Sell	-98,450	Closed	-$3.68M	–	763
2023 Q1	$3.68M	Buy	98,450 +300	+0.3%	+$11.5K	0.08%	192
2022 Q4	$3.62M	Sell	98,150 -174	-0.2%	-$6.42K	0.08%	184
2022 Q3	$3.54M	Hold	98,324	–	–	0.09%	186
2022 Q2	$4.02M	Hold	98,324	–	–	0.1%	179
2022 Q1	$4.75M	Hold	98,324	–	–	0.1%	170
2021 Q4	$5.09M	Hold	98,324	–	–	0.11%	171
2021 Q3	$4.37M	Buy	98,324 +174	+0.2%	+$8.09K	0.1%	185
2021 Q2	$4.35M	Hold	98,150	–	–	0.1%	178
2021 Q1	$3.88M	Buy	+98,150	New	+$3.69M	0.11%	178
2019 Q1	–	Sell	-1,293	Closed	-$40K	–	697
2018 Q4	$40K	Hold	1,293	–	–	﹤0.01%	544
2018 Q3	$42K	Hold	1,293	–	–	﹤0.01%	614
2018 Q2	$42K	Hold	1,293	–	–	﹤0.01%	623
2018 Q1	$40K	Hold	1,293	–	–	﹤0.01%	641
2017 Q4	$43K	Sell	1,293 -473	-27%	-$15.6K	﹤0.01%	648
2017 Q3	$57K	Sell	1,766 -36	-2%	-$1.17K	﹤0.01%	638
2017 Q2	$58K	Hold	1,802	–	–	﹤0.01%	628
2017 Q1	$57K	Sell	1,802 -759	-30%	-$23.7K	﹤0.01%	635
2016 Q4	$79K	Sell	2,561 -633	-20%	-$19.4K	﹤0.01%	596
2016 Q3	$105K	Buy	+3,194	New	+$107K	﹤0.01%	586

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Edmond de Rothschild Holding's XLRE Position: Q2 2023 in Review

Edmond de Rothschild Holding sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2023, closing a stake of 98,450 shares — an estimated $3.68M sold.

Edmond de Rothschild Holding first reported a position in XLRE in Q3 2016 and held it in 19 quarters. The position peaked at $5.09M in Q4 2021. 592 funds tracked by Wall St. Rank hold XLRE as of Q2 2023.

Edmond de Rothschild Holding reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 98,450 State Street Real Estate Select Sector SPDR ETF shares in Q2 2023, an estimated $3.68M.
Edmond de Rothschild Holding first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 19 quarters.
Edmond de Rothschild Holding's State Street Real Estate Select Sector SPDR ETF position peaked at $5.09M in Q4 2021.
592 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.