EDRIA
XLRE icon

Edmonds Duncan Registered Investment Advisors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
Q2 		– Sell
-9,292
Closed -$367K – 140
2024
Q1 		$367K Hold
9,292
– – 0.09% 87
2023
Q4 		$372K Buy
9,292
+196
+2% +$7.04K 0.1% 88
2023
Q3 		$310K Buy
9,096
+11
+0.1% +$407 0.09% 96
2023
Q2 		$342K Buy
9,085
+1,018
+13% +$37.6K 0.1% 86
2023
Q1 		$302K Hold
8,067
– – 0.09% 100
2022
Q4 		$298K Buy
8,067
+151
+2% +$5.57K 0.1% 93
2022
Q3 		$285K Hold
7,916
– – 0.1% 91
2022
Q2 		$323K Sell
7,916
-290
-4% -$12.9K 0.11% 83
2022
Q1 		$397K Hold
8,206
– – 0.12% 86
2021
Q4 		$388K Hold
8,206
– – 0.1% 90
2021
Q3 		$365K Hold
8,206
– – 0.11% 96
2021
Q2 		$364K Hold
8,206
– – 0.11% 100
2021
Q1 		$324K Hold
8,206
– – 0.11% 96
2020
Q4 		$312K Buy
8,206
+59
+0.7% +$2.14K 0.1% 98
2020
Q3 		$287K Hold
8,147
– – 0.12% 92
2020
Q2 		$284K Hold
8,147
– – 0.12% 90
2020
Q1 		$253K Sell
8,147
-6,319
-44% -$236K 0.13% 90
2019
Q4 		$559K Sell
14,466
-43
-0.3% -$1.66K 0.23% 66
2019
Q3 		$571K Buy
14,509
+341
+2% +$13.1K 0.24% 61
2019
Q2 		$520K Buy
14,168
+312
+2% +$11.4K 0.21% 61
2019
Q1 		$502K Buy
13,856
+2,450
+21% +$83.6K 0.21% 67
2018
Q4 		$354K Buy
+11,406
New +$370K 0.17% 78

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 $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Edmonds Duncan Registered Investment Advisors's XLRE Position: Q2 2024 in Review

Edmonds Duncan Registered Investment Advisors sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2024, closing a stake of 9,292 shares — an estimated $367K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in XLRE in Q4 2018 and held it in 22 quarters. The position peaked at $571K in Q3 2019. 655 funds tracked by Wall St. Rank hold XLRE as of Q2 2024.

  • Edmonds Duncan Registered Investment Advisors reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 9,292 State Street Real Estate Select Sector SPDR ETF shares in Q2 2024, an estimated $367K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2018 and held it in 22 quarters.
  • Edmonds Duncan Registered Investment Advisors's State Street Real Estate Select Sector SPDR ETF position peaked at $571K in Q3 2019.
  • 655 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.