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G&S Capital’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

G&S Capital’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
Q2 		– Sell
-61,418
Closed -$2.43M – 135
2024
Q1 		$2.43M Buy
+61,418
New +$2.39M 1.08% 35
2021
Q1 		– Sell
-18,396
Closed -$673K – 120
2020
Q4 		$673K Buy
18,396
+701
+4% +$25.4K 0.4% 68
2020
Q3 		$624K Buy
+17,695
New +$631K 0.45% 54

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
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 $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

G&S Capital's XLRE Position: Q2 2024 in Review

G&S Capital sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2024, closing a stake of 61,418 shares — an estimated $2.43M sold.

G&S Capital first reported a position in XLRE in Q3 2020 and held it in 3 quarters. The position peaked at $2.43M in Q1 2024. 655 funds tracked by Wall St. Rank hold XLRE as of Q2 2024.

  • G&S Capital reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • G&S Capital sold 61,418 State Street Real Estate Select Sector SPDR ETF shares in Q2 2024, an estimated $2.43M.
  • G&S Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2020 and held it in 3 quarters.
  • G&S Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $2.43M in Q1 2024.
  • 655 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2024.

Based on G&S Capital's 13F filing for Q2 2024, filed 30 Jul 2024.