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Fortis Capital Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Fortis Capital 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
-120,589
Closed -$4.83M – 147
2023
Q4 		$4.83M Buy
120,589
+7
+0% +$251 1.24% 14
2023
Q3 		$4.11M Buy
+120,582
New +$4.46M 1.28% 14

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

Fortis Capital Management's XLRE Position: Q1 2024 in Review

Fortis Capital Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2024, closing a stake of 120,589 shares — an estimated $4.83M sold.

Fortis Capital Management first reported a position in XLRE in Q3 2023 and held it in 2 quarters. The position peaked at $4.83M in Q4 2023. 684 funds tracked by Wall St. Rank hold XLRE as of Q1 2024.

  • Fortis Capital Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Fortis Capital Management sold 120,589 State Street Real Estate Select Sector SPDR ETF shares in Q1 2024, an estimated $4.83M.
  • Fortis Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2023 and held it in 2 quarters.
  • Fortis Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $4.83M in Q4 2023.
  • 684 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2024.

Based on Fortis Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.