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

HoyleCohen’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	$494K	Buy	12,874 +180	+1%	+$6.78K	0.04%	189
2024 Q1	$502K	Buy	12,694 +401	+3%	+$15.6K	0.04%	198
2023 Q4	$492K	Buy	12,293 +1,434	+13%	+$51.5K	0.04%	196
2023 Q3	$370K	Sell	10,859 -1,703	-14%	-$63K	0.03%	197
2023 Q2	$473K	Buy	12,562 +1,298	+12%	+$47.9K	0.04%	193
2023 Q1	$421K	Buy	11,264 +1,022	+10%	+$39.2K	0.04%	193
2022 Q4	$378K	Buy	10,242 +1,375	+16%	+$50.8K	0.04%	207
2022 Q3	$319K	Buy	8,867 +1,985	+29%	+$83.1K	0.03%	203
2022 Q2	$281K	Buy	6,882 +1,206	+21%	+$53.8K	0.03%	218
2022 Q1	$274K	Buy	5,676 +210	+4%	+$9.84K	0.02%	228
2021 Q4	$283K	Buy	5,466 +227	+4%	+$10.9K	0.02%	240
2021 Q3	$233K	Sell	5,239 -35	-0.7%	-$1.63K	0.02%	243
2021 Q2	$234	Sell	5,274 -30	-0.6%	-$1.29K	0.02%	248
2021 Q1	$209K	Buy	+5,304	New	+$199K	0.02%	254

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIFH

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

HoyleCohen's XLRE Position: Q2 2024 in Review

HoyleCohen increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 1.4% in Q2 2024, buying an estimated $6.78K and bringing the position to 12,874 shares worth $494K. The position accounts for 0.04% of the portfolio, ranked #189.

HoyleCohen first reported a position in XLRE in Q1 2021 and has held it in 14 quarters since. The position peaked at $502K in Q1 2024. 655 funds tracked by Wall St. Rank hold XLRE as of Q2 2024.

HoyleCohen held 12,874 shares of State Street Real Estate Select Sector SPDR ETF worth $494K as of Q2 2024.
HoyleCohen bought 180 State Street Real Estate Select Sector SPDR ETF shares in Q2 2024, an estimated $6.78K.
State Street Real Estate Select Sector SPDR ETF made up 0.04% of HoyleCohen's portfolio in Q2 2024, its #189 holding.
HoyleCohen first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2021 and has held it in 14 quarters since.
HoyleCohen's State Street Real Estate Select Sector SPDR ETF position peaked at $502K in Q1 2024.
655 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.