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Octavia Wealth Advisors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Octavia Wealth Advisors’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
-5,604
Closed -$250K – 236
2024
Q3 		$250K Sell
5,604
-699
-11% -$29.5K 0.03% 191
2024
Q2 		$242K Sell
6,303
-3,581
-36% -$135K 0.03% 194
2024
Q1 		$391K Sell
9,884
-253,147
-96% -$9.85M 0.06% 144
2023
Q4 		$10.5M Buy
263,031
+14,345
+6% +$515K 1.86% 19
2023
Q3 		$8.47M Buy
248,686
+14,451
+6% +$535K 1.72% 20
2023
Q2 		$8.83M Buy
234,235
+18,120
+8% +$668K 1.79% 19
2023
Q1 		$8.08M Sell
216,115
-346
-0.2% -$13.3K 1.82% 19
2022
Q4 		$7.99M Buy
216,461
+14,431
+7% +$533K 1.97% 18
2022
Q3 		$7.28M Buy
202,030
+17,666
+10% +$740K 1.97% 18
2022
Q2 		$7.49M Buy
184,364
+88,857
+93% +$3.96M 1.96% 18
2022
Q1 		$4.62M Sell
95,507
-2,617
-3% -$123K 1.03% 27
2021
Q4 		$5.08M Buy
98,124
+15,825
+19% +$761K 1.1% 27
2021
Q3 		$3.65M Buy
82,299
+27,604
+50% +$1.28M 0.93% 28
2021
Q2 		$2.42M Buy
54,695
+8,361
+18% +$358K 0.64% 34
2021
Q1 		$1.83M Buy
+46,334
New +$1.74M 0.54% 38

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Octavia Wealth Advisors's XLRE Position: Q4 2024 in Review

Octavia Wealth Advisors sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2024, closing a stake of 5,604 shares — an estimated $250K sold.

Octavia Wealth Advisors first reported a position in XLRE in Q1 2021 and held it in 15 quarters. The position peaked at $10.5M in Q4 2023. 765 funds tracked by Wall St. Rank hold XLRE as of Q4 2024.

  • Octavia Wealth Advisors reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Octavia Wealth Advisors sold 5,604 State Street Real Estate Select Sector SPDR ETF shares in Q4 2024, an estimated $250K.
  • Octavia Wealth Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2021 and held it in 15 quarters.
  • Octavia Wealth Advisors's State Street Real Estate Select Sector SPDR ETF position peaked at $10.5M in Q4 2023.
  • 765 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2024.

Based on Octavia Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.