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

MMA 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
2024
Q4 		– Sell
-7,396
Closed -$252K – 151
2024
Q3 		$252K Buy
+7,396
New +$312K 0.07% 116
2024
Q2 		– Sell
-8,815
Closed -$327K – 251
2024
Q1 		$327K Buy
8,815
+2,788
+46% +$108K 0.15% 95
2023
Q4 		$241K Sell
6,027
-1,473
-20% -$52.9K 0.13% 109
2023
Q3 		$256K Sell
7,500
-2,068
-22% -$76.5K 0.15% 98
2023
Q2 		$361K Sell
9,568
-428
-4% -$15.8K 0.21% 77
2023
Q1 		$374K Sell
9,996
-2,373
-19% -$91.1K 0.27% 59
2022
Q4 		$457K Sell
12,369
-10,100
-45% -$373K 0.37% 51
2022
Q3 		$809K Sell
22,469
-27,110
-55% -$1.14M 0.7% 28
2022
Q2 		$2.03M Sell
49,579
-452
-0.9% -$20.2K 1.74% 15
2022
Q1 		$2.09M Buy
50,031
+41,958
+520% +$1.97M 1.65% 16
2021
Q4 		$418K Sell
8,073
-222
-3% -$10.7K 0.3% 55
2021
Q3 		$369K Hold
8,295
– – 0.28% 53
2021
Q2 		$368K Hold
8,295
– – 0.28% 50
2021
Q1 		$328K Buy
8,295
+1,360
+20% +$51.1K 0.28% 54
2020
Q4 		$254K Buy
+6,935
New +$252K 0.25% 70

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MMA Asset Management's XLRE Position: Q4 2024 in Review

MMA Asset Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2024, closing a stake of 7,396 shares — an estimated $252K sold.

MMA Asset Management first reported a position in XLRE in Q4 2020 and held it in 15 quarters. The position peaked at $2.09M in Q1 2022. 764 funds tracked by Wall St. Rank hold XLRE as of Q4 2024.

  • MMA Asset Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • MMA Asset Management sold 7,396 State Street Real Estate Select Sector SPDR ETF shares in Q4 2024, an estimated $252K.
  • MMA Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2020 and held it in 15 quarters.
  • MMA Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $2.09M in Q1 2022.
  • 764 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2024.

Based on MMA Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.