Old North State Trust’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Old North State Trust’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 Q2	–	Sell	-1,739	Closed	-$65K	–	411
2023 Q1	$65K	Hold	1,739	–	–	0.05%	231
2022 Q4	$64K	Hold	1,739	–	–	0.04%	223
2022 Q3	$63K	Buy	+1,739	New	+$72.8K	0.05%	197
2022 Q1	–	Sell	-1,739	Closed	-$90K	–	331
2021 Q4	$90K	Hold	1,739	–	–	0.06%	176
2021 Q3	$77K	Hold	1,739	–	–	0.07%	168
2021 Q2	$77K	Hold	1,739	–	–	0.06%	172
2021 Q1	$69K	Hold	1,739	–	–	0.05%	174
2020 Q4	$64K	Sell	1,739 -139	-7%	-$5.04K	0.05%	177
2020 Q3	$66K	Buy	+1,878	New	+$66.9K	0.04%	171
2020 Q2	–	Sell	-1,878	Closed	-$58K	–	133
2020 Q1	$58K	Hold	1,878	–	–	0.04%	111
2019 Q4	$73K	Hold	1,878	–	–	0.04%	179
2019 Q3	$74K	Hold	1,878	–	–	0.05%	183
2019 Q2	$69K	Hold	1,878	–	–	0.05%	182
2019 Q1	$68K	Buy	1,878 +1,739	+1,251%	+$59.3K	0.05%	185
2018 Q4	$4K	Sell	139 -1	-0.7%	-$32	﹤0.01%	344
2018 Q3	$4K	Buy	+140	New	+$4.64K	﹤0.01%	349

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old North State Trust's XLRE Position: Q2 2023 in Review

Old North State Trust sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2023, closing a stake of 1,739 shares — an estimated $65K sold.

Old North State Trust first reported a position in XLRE in Q3 2018 and held it in 16 quarters. The position peaked at $90K in Q4 2021. 592 funds tracked by Wall St. Rank hold XLRE as of Q2 2023.

Old North State Trust reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,739 State Street Real Estate Select Sector SPDR ETF shares in Q2 2023, an estimated $65K.
Old North State Trust first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2018 and held it in 16 quarters.
Old North State Trust's State Street Real Estate Select Sector SPDR ETF position peaked at $90K in Q4 2021.
592 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.