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First Trust Investment Solutions’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

First Trust Investment Solutions’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
Q3 		$846K Sell
18,928
-5,404
-22% -$228K 0.1% 153
2024
Q2 		$935K Sell
24,332
-4,434
-15% -$167K 0.13% 132
2024
Q1 		$1.14M Buy
28,766
+2,414
+9% +$93.9K 0.2% 92
2023
Q4 		$1.06M Buy
+26,352
New +$946K 0.22% 94

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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $14.7B AUM 47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

First Trust Investment Solutions's XLRE Position: Q3 2024 in Review

First Trust Investment Solutions reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 22% in Q3 2024, selling an estimated $228K and leaving 18,928 shares worth $846K. The position accounts for 0.1% of the portfolio, ranked #153.

First Trust Investment Solutions first reported a position in XLRE in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.14M in Q1 2024. 742 funds tracked by Wall St. Rank hold XLRE as of Q3 2024.

  • First Trust Investment Solutions held 18,928 shares of State Street Real Estate Select Sector SPDR ETF worth $846K as of Q3 2024.
  • First Trust Investment Solutions sold 5,404 State Street Real Estate Select Sector SPDR ETF shares in Q3 2024, an estimated $228K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.1% of First Trust Investment Solutions's portfolio in Q3 2024, its #153 holding.
  • First Trust Investment Solutions first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's State Street Real Estate Select Sector SPDR ETF position peaked at $1.14M in Q1 2024.
  • 742 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.