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Meritage Portfolio Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Meritage Portfolio 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
Q4 		– Sell
-152,311
Closed -$5.19M – 356
2023
Q3 		$5.19M Buy
+152,311
New +$5.64M 0.38% 87

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
LPL Financial
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
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Meritage Portfolio Management's XLRE Position: Q4 2023 in Review

Meritage Portfolio Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2023, closing a stake of 152,311 shares — an estimated $5.19M sold.

Meritage Portfolio Management first reported a position in XLRE in Q3 2023 and held it in 1 quarter. The position peaked at $5.19M in Q3 2023. 679 funds tracked by Wall St. Rank hold XLRE as of Q4 2023.

  • Meritage Portfolio Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 152,311 State Street Real Estate Select Sector SPDR ETF shares in Q4 2023, an estimated $5.19M.
  • Meritage Portfolio Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2023 and held it in 1 quarter.
  • Meritage Portfolio Management's State Street Real Estate Select Sector SPDR ETF position peaked at $5.19M in Q3 2023.
  • 679 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2023.

Based on Meritage Portfolio Management's 13F filing for Q4 2023, filed 2 Feb 2024.