Horan Securities’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Horan Securities’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 Q3	–	Sell	-94	Closed	-$3.56K	–	689
2023 Q2	$3.56K	Sell	94 -32	-25%	-$1.18K	﹤0.01%	514
2023 Q1	$4.73K	Buy	126 +35	+38%	+$1.34K	﹤0.01%	475
2022 Q4	$3.34K	Buy	91 +1	+1%	+$37	﹤0.01%	501
2022 Q3	$3K	Buy	90 +1	+1%	+$42	﹤0.01%	464
2022 Q2	$4K	Buy	+89	New	+$3.97K	﹤0.01%	465
2020 Q4	–	Sell	-1,493	Closed	-$53K	–	447
2020 Q3	$53K	Buy	+1,493	New	+$53.2K	0.05%	97

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

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

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

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horan Securities's XLRE Position: Q3 2023 in Review

Horan Securities sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2023, closing a stake of 94 shares — an estimated $3.56K sold.

Horan Securities first reported a position in XLRE in Q3 2020 and held it in 6 quarters. The position peaked at $53K in Q3 2020. 588 funds tracked by Wall St. Rank hold XLRE as of Q3 2023.

Horan Securities reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 94 State Street Real Estate Select Sector SPDR ETF shares in Q3 2023, an estimated $3.56K.
Horan Securities first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2020 and held it in 6 quarters.
Horan Securities's State Street Real Estate Select Sector SPDR ETF position peaked at $53K in Q3 2020.
588 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.