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

Hollencrest 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
Q2 		– Sell
-6,430
Closed -$254K – 1176
2024
Q1 		$254K Hold
6,430
– – 0.01% 249
2023
Q4 		$258K Hold
6,430
– – 0.02% 262
2023
Q3 		$219K Hold
6,430
– – 0.02% 265
2023
Q2 		$242K Hold
6,430
– – 0.03% 270
2023
Q1 		$240K Hold
6,430
– – 0.03% 262
2022
Q4 		$237K Hold
6,430
– – 0.03% 233
2022
Q3 		$232K Hold
6,430
– – 0.03% 227
2022
Q2 		$263K Sell
6,430
-2,770
-30% -$124K 0.03% 228
2022
Q1 		$445K Buy
9,200
+570
+7% +$26.7K 0.04% 203
2021
Q4 		$447K Buy
8,630
+2,200
+34% +$106K 0.04% 210
2021
Q3 		$286K Hold
6,430
– – 0.03% 276
2021
Q2 		$285K Hold
6,430
– – 0.03% 278
2021
Q1 		$254K Hold
6,430
– – 0.02% 292
2020
Q4 		$235K Hold
6,430
– – 0.02% 286
2020
Q3 		$227K Hold
6,430
– – 0.03% 268
2020
Q2 		$224K Buy
+6,430
New +$217K 0.03% 241
2020
Q1 		– Sell
-6,925
Closed -$268K – 348
2019
Q4 		$268K Sell
6,925
-500
-7% -$19.3K 0.03% 244
2019
Q3 		$292K Hold
7,425
– – 0.04% 215
2019
Q2 		$273K Buy
7,425
+500
+7% +$18.3K 0.03% 226
2019
Q1 		$251K Hold
6,925
– – 0.03% 232
2018
Q4 		$215K Hold
6,925
– – 0.03% 242
2018
Q3 		$251K Buy
+6,925
New +$230K 0.02% 306
2016
Q4 		– Sell
-6,575
Closed -$215K – 374
2016
Q3 		$215K Buy
+6,575
New +$221K 0.03% 310

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 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 $15.6B AUM 71.29% 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

Hollencrest Capital Management's XLRE Position: Q2 2024 in Review

Hollencrest Capital Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2024, closing a stake of 6,430 shares — an estimated $254K sold.

Hollencrest Capital Management first reported a position in XLRE in Q3 2016 and held it in 23 quarters. The position peaked at $447K in Q4 2021. 657 funds tracked by Wall St. Rank hold XLRE as of Q2 2024.

  • Hollencrest Capital Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 6,430 State Street Real Estate Select Sector SPDR ETF shares in Q2 2024, an estimated $254K.
  • Hollencrest Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 23 quarters.
  • Hollencrest Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $447K in Q4 2021.
  • 657 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2024.

Based on Hollencrest Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.