OMC
XLRE icon

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

Old Mission 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
2024
Q4 		– Sell
-17,129
Closed -$765K – 1222
2024
Q3 		$765K Buy
+17,129
New +$722K 0.01% 585
2023
Q1 		– Sell
-5,855
Closed -$216K – 1740
2022
Q4 		$216K Sell
5,855
-2,445
-29% -$90.2K 0.01% 1010
2022
Q3 		$299K Buy
+8,300
New +$348K 0.01% 696
2020
Q4 		– Sell
-7,100
Closed -$250K – 711
2020
Q3 		$250K Buy
+7,100
New +$253K 0.02% 363
2020
Q1 		– Sell
-7,800
Closed -$302K – 517
2019
Q4 		$302K Buy
+7,800
New +$302K 0.02% 244

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 $14.7B AUM 47% 1-Year Est. Return