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

Lavaca Capital’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	-8,497	Closed	-$289K	–	143
2023 Q3	$289K	Hold	8,497	–	–	0.1%	128
2023 Q2	$320K	Buy	8,497 +281	+3%	+$10.4K	0.09%	129
2023 Q1	$307K	Hold	8,216	–	–	0.06%	157
2022 Q4	$303K	Buy	+8,216	New	+$303K	0.09%	151

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

Lavaca Capital's XLRE Position: Q4 2023 in Review

Lavaca Capital sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2023, closing a stake of 8,497 shares — an estimated $289K sold.

Lavaca Capital first reported a position in XLRE in Q4 2022 and held it in 4 quarters. The position peaked at $320K in Q2 2023. 678 funds tracked by Wall St. Rank hold XLRE as of Q4 2023.

Lavaca Capital reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Lavaca Capital sold 8,497 State Street Real Estate Select Sector SPDR ETF shares in Q4 2023, an estimated $289K.
Lavaca Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2022 and held it in 4 quarters.
Lavaca Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $320K in Q2 2023.
678 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2023.

Based on Lavaca Capital's 13F filing for Q4 2023, filed 14 Feb 2024.