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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
2024
Q1 		– Sell
-189,100
Closed -$646 – 1115
2023
Q4 		$646 Buy
189,100
+54,700
+41% +$1.96M ﹤0.01% 886
2023
Q3 		$44.8K Sell
134,400
-13,400
-9% -$496K 0.01% 525
2023
Q2 		$118K Buy
+147,800
New +$5.45M 0.02% 361

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
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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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.