Ellsworth Advisors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Ellsworth 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 Q1	–	Sell	-55,977	Closed	-$2.24M	–	206
2023 Q4	$2.24M	Buy	55,977 +281	+0.5%	+$10.1K	0.71%	51
2023 Q3	$1.83M	Sell	55,696 -1,011	-2%	-$37.4K	0.65%	52
2023 Q2	$2.14M	Sell	56,707 -329	-0.6%	-$12.1K	0.74%	53
2023 Q1	$2.13M	Buy	57,036 +1,459	+3%	+$56K	0.75%	54
2022 Q4	$2.17M	Sell	55,577 -5,586	-9%	-$206K	0.81%	50
2022 Q3	$2.2M	Sell	61,163 -821	-1%	-$34.4K	0.94%	48
2022 Q2	$2.53M	Buy	+61,984	New	+$2.76M	1.02%	46

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Ellsworth Advisors's XLRE Position: Q1 2024 in Review

Ellsworth Advisors sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2024, closing a stake of 55,977 shares — an estimated $2.24M sold.

Ellsworth Advisors first reported a position in XLRE in Q2 2022 and held it in 7 quarters. The position peaked at $2.53M in Q2 2022. 683 funds tracked by Wall St. Rank hold XLRE as of Q1 2024.

Ellsworth Advisors reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Ellsworth Advisors sold 55,977 State Street Real Estate Select Sector SPDR ETF shares in Q1 2024, an estimated $2.24M.
Ellsworth Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2022 and held it in 7 quarters.
Ellsworth Advisors's State Street Real Estate Select Sector SPDR ETF position peaked at $2.53M in Q2 2022.
683 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2024.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.