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

One River 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 Q3	–	Sell	-4,762	Closed	-$201K	–	335
2024 Q2	$183K	Buy	4,762 +2,483	+109%	+$93.5K	0.01%	198
2024 Q1	$90.1K	Buy	+2,279	New	+$88.6K	﹤0.01%	209
2023 Q1	–	Sell	-16,435	Closed	-$613K	–	396
2022 Q4	$613K	Buy	+16,435	New	+$607K	0.04%	248

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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 $14.7B AUM 47% 1-Year Est. Return

One River Asset Management's XLRE Position: Q3 2024 in Review

One River Asset Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2024, closing a stake of 4,762 shares — an estimated $201K sold.

One River Asset Management first reported a position in XLRE in Q4 2022 and held it in 3 quarters. The position peaked at $613K in Q4 2022. 742 funds tracked by Wall St. Rank hold XLRE as of Q3 2024.

One River Asset Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
One River Asset Management sold 4,762 State Street Real Estate Select Sector SPDR ETF shares in Q3 2024, an estimated $201K.
One River Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2022 and held it in 3 quarters.
One River Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $613K in Q4 2022.
742 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2024.

Based on One River Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.