Herbst Group’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Herbst Group’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	-15,023	Closed	-$512K	–	72
2023 Q3	$512K	Sell	15,023 -3,762	-20%	-$139K	0.37%	57
2023 Q2	$708K	Sell	18,785 -2,435	-11%	-$89.8K	0.49%	58
2023 Q1	$793K	Sell	21,220 -3,575	-14%	-$137K	0.56%	61
2022 Q4	$916K	Sell	24,795 -5,720	-19%	-$211K	0.74%	54
2022 Q3	$1.1M	Buy	30,515 +10	+0%	+$419	0.9%	48
2022 Q2	$1.27M	Buy	30,505 +36	+0.1%	+$1.6K	1%	46
2022 Q1	$1.47M	Buy	30,469 +1,252	+4%	+$58.7K	0.96%	47
2021 Q4	$1.51M	Buy	+29,217	New	+$1.41M	0.93%	49

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Herbst Group's XLRE Position: Q4 2023 in Review

Herbst Group sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2023, closing a stake of 15,023 shares — an estimated $512K sold.

Herbst Group first reported a position in XLRE in Q4 2021 and held it in 8 quarters. The position peaked at $1.51M in Q4 2021. 678 funds tracked by Wall St. Rank hold XLRE as of Q4 2023.

Herbst Group reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Herbst Group sold 15,023 State Street Real Estate Select Sector SPDR ETF shares in Q4 2023, an estimated $512K.
Herbst Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2021 and held it in 8 quarters.
Herbst Group's State Street Real Estate Select Sector SPDR ETF position peaked at $1.51M in Q4 2021.
678 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2023.

Based on Herbst Group's 13F filing for Q4 2023, filed 12 Jan 2024.