Innovis Asset Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Innovis Asset 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
2023 Q3	$322K	Buy	9,451 +139	+1%	+$5.14K	0.12%	98
2023 Q2	$351K	Sell	9,312 -132	-1%	-$4.87K	0.13%	99
2023 Q1	$353K	Buy	9,444 +485	+5%	+$18.6K	0.14%	101
2022 Q4	$331K	Buy	+8,959	New	+$331K	0.15%	94

Other funds holding XLRE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Innovis Asset Management's XLRE Position: Q3 2023 in Review

Innovis Asset Management increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 1.5% in Q3 2023, buying an estimated $5.14K and bringing the position to 9,451 shares worth $322K. The position accounts for 0.12% of the portfolio, ranked #98.

Innovis Asset Management first reported a position in XLRE in Q4 2022 and has held it in 4 quarters since. The position peaked at $353K in Q1 2023. 587 funds tracked by Wall St. Rank hold XLRE as of Q3 2023.

Innovis Asset Management held 9,451 shares of State Street Real Estate Select Sector SPDR ETF worth $322K as of Q3 2023.
Innovis Asset Management bought 139 State Street Real Estate Select Sector SPDR ETF shares in Q3 2023, an estimated $5.14K.
State Street Real Estate Select Sector SPDR ETF made up 0.12% of Innovis Asset Management's portfolio in Q3 2023, its #98 holding.
Innovis Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2022 and has held it in 4 quarters since.
Innovis Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $353K in Q1 2023.
587 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.