HAP Trading’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

HAP Trading’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
2023 Q4	–	Sell	-10,796	Closed	-$388K	–	1226
2023 Q3	$368K	Buy	+10,796	New	+$400K	0.06%	236
2022 Q2	–	Sell	-13,262	Closed	-$641K	–	2414
2022 Q1	$641K	Buy	+13,262	New	+$622K	0.03%	464
2021 Q4	–	Sell	-15,507	Closed	-$689K	–	2897
2021 Q3	$689K	Buy	+15,507	New	+$721K	0.02%	574
2019 Q3	–	Sell	-28,191	Closed	-$1.04M	–	1487
2019 Q2	$1.04M	Sell	28,191 -1,780	-6%	-$65K	0.08%	209
2019 Q1	$1.09M	Buy	+29,971	New	+$1.02M	0.1%	169

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

HAP Trading's XLRE Position: Q4 2023 in Review

HAP Trading sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2023, closing a stake of 10,796 shares — an estimated $388K sold.

HAP Trading first reported a position in XLRE in Q1 2019 and held it in 5 quarters. The position peaked at $1.09M in Q1 2019. 678 funds tracked by Wall St. Rank hold XLRE as of Q4 2023.

HAP Trading reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
HAP Trading sold 10,796 State Street Real Estate Select Sector SPDR ETF shares in Q4 2023, an estimated $388K.
HAP Trading first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2019 and held it in 5 quarters.
HAP Trading's State Street Real Estate Select Sector SPDR ETF position peaked at $1.09M in Q1 2019.
678 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.