Northwest Investment Counselors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Northwest Investment Counselors’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 Q3	$26.8K	Buy	+600	New	+$25.3K	0.01%	312
2024 Q2	–	Sell	-600	Closed	-$23.7K	–	514
2024 Q1	$23.7K	Buy	+600	New	+$23.3K	0.01%	290
2023 Q4	–	Sell	-683	Closed	-$23.3K	–	549
2023 Q3	$23.3K	Buy	683 +83	+14%	+$3.07K	0.01%	296
2023 Q2	$22.6K	Sell	600 -30	-5%	-$1.11K	0.01%	307
2023 Q1	$23.5K	Hold	630	–	–	0.01%	311
2022 Q4	$23.3K	Buy	630 +1	+0.2%	+$37	0.01%	320
2022 Q3	$23K	Hold	629	–	–	0.01%	294
2022 Q2	$26K	Hold	629	–	–	0.01%	281
2022 Q1	$30K	Buy	629 +600	+2,069%	+$28.1K	0.01%	283
2021 Q4	$1K	Buy	+29	New	+$1.4K	﹤0.01%	494
2021 Q2	–	Sell	-28	Closed	-$1K	–	456
2021 Q1	$1K	Buy	+28	New	+$1.05K	﹤0.01%	483
2020 Q4	–	Sell	-27	Closed	-$1K	–	445
2020 Q3	$1K	Buy	+27	New	+$962	﹤0.01%	469
2019 Q4	–	Sell	-27	Closed	-$1K	–	511
2019 Q3	$1K	Buy	+27	New	+$1.04K	﹤0.01%	551

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

Squarepoint New York $85.1B AUM 20.93% 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 $20.6B AUM 59.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Northwest Investment Counselors's XLRE Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2024: 600 shares worth $26.8K. The stake represents 0.01% of the portfolio and ranks #312 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in XLRE as recently as Q1 2024.

Northwest Investment Counselors first reported a position in XLRE in Q3 2019 and has held it in 13 quarters since. The position peaked at $30K in Q1 2022. 742 funds tracked by Wall St. Rank hold XLRE as of Q3 2024.

Northwest Investment Counselors held 600 shares of State Street Real Estate Select Sector SPDR ETF worth $26.8K as of Q3 2024.
State Street Real Estate Select Sector SPDR ETF was a new Northwest Investment Counselors position in Q3 2024.
State Street Real Estate Select Sector SPDR ETF made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #312 holding.
Northwest Investment Counselors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2019 and has held it in 13 quarters since.
Northwest Investment Counselors's State Street Real Estate Select Sector SPDR ETF position peaked at $30K in Q1 2022.
742 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.