Fairfield, Bush & Co’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Fairfield, Bush & Co’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	-100	Closed	-$4.01K	–	510
2023 Q4	$4.01K	Buy	+100	New	+$3.59K	﹤0.01%	364
2023 Q3	–	Sell	-100	Closed	-$3.77K	–	532
2023 Q2	$3.77K	Buy	+100	New	+$3.69K	﹤0.01%	385
2022 Q3	–	Sell	-163	Closed	-$7K	–	483
2022 Q2	$7K	Buy	+163	New	+$7.27K	﹤0.01%	336

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

Fairfield, Bush & Co's XLRE Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2024, closing a stake of 100 shares — an estimated $4.01K sold.

Fairfield, Bush & Co first reported a position in XLRE in Q2 2022 and held it in 3 quarters. The position peaked at $7K in Q2 2022. 683 funds tracked by Wall St. Rank hold XLRE as of Q1 2024.

Fairfield, Bush & Co reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 100 State Street Real Estate Select Sector SPDR ETF shares in Q1 2024, an estimated $4.01K.
Fairfield, Bush & Co first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's State Street Real Estate Select Sector SPDR ETF position peaked at $7K 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 Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.