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Focused Wealth Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Focused Wealth Management’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
-134
Closed -$5.36K – 994
2023
Q4 		$5.36K Buy
134
+1
+0.8% +$36 ﹤0.01% 646
2023
Q3 		$4.52K Buy
133
+1
+0.8% +$37 ﹤0.01% 661
2023
Q2 		$4.97K Buy
132
+1
+0.8% +$37 ﹤0.01% 666
2023
Q1 		$4.89K Buy
131
+1
+0.8% +$38 ﹤0.01% 675
2022
Q4 		$4.8K Buy
130
+25
+24% +$923 ﹤0.01% 659
2022
Q3 		$4K Hold
105
– – ﹤0.01% 684
2022
Q2 		$4K Buy
+105
New +$4.68K ﹤0.01% 674
2021
Q4 		– Sell
-3,300
Closed -$147K – 1112
2021
Q3 		$147K Buy
+3,300
New +$153K 0.02% 217
2021
Q1 		– Sell
-4
Closed – – 1020
2020
Q4 		$0 Sell
4
-700
-99% -$25.4K ﹤0.01% 915
2020
Q3 		$25K Buy
704
+700
+17,500% +$24.9K 0.01% 387
2020
Q2 		$0 Hold
4
– – ﹤0.01% 843
2020
Q1 		$0 Hold
4
– – ﹤0.01% 785
2019
Q4 		$0 Hold
4
– – ﹤0.01% 782
2019
Q3 		$0 Hold
4
– – ﹤0.01% 787
2019
Q2 		$0 Hold
4
– – ﹤0.01% 813
2019
Q1 		$0 Hold
4
– – ﹤0.01% 762
2018
Q4 		$0 Hold
4
– – ﹤0.01% 764
2018
Q3 		$0 Hold
4
– – ﹤0.01% 725
2018
Q2 		$0 Hold
4
– – ﹤0.01% 745
2018
Q1 		$0 Hold
4
– – ﹤0.01% 752
2017
Q4 		$0 Sell
4
-4
-50% -$132 ﹤0.01% 744
2017
Q3 		$0 Buy
8
+4
+100% +$130 ﹤0.01% 741
2017
Q2 		$0 Hold
4
– – ﹤0.01% 749
2017
Q1 		$0 Hold
4
– – ﹤0.01% 734
2016
Q4 		$0 Sell
4
-24,356
-100% -$746K ﹤0.01% 740
2016
Q3 		$798K Buy
+24,360
New +$817K 0.35% 43

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Focused Wealth Management's XLRE Position: Q1 2024 in Review

Focused Wealth Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2024, closing a stake of 134 shares — an estimated $5.36K sold.

Focused Wealth Management first reported a position in XLRE in Q3 2016 and held it in 26 quarters. The position peaked at $798K in Q3 2016. 684 funds tracked by Wall St. Rank hold XLRE as of Q1 2024.

  • Focused Wealth Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 134 State Street Real Estate Select Sector SPDR ETF shares in Q1 2024, an estimated $5.36K.
  • Focused Wealth Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 26 quarters.
  • Focused Wealth Management's State Street Real Estate Select Sector SPDR ETF position peaked at $798K in Q3 2016.
  • 684 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.