Pathstone Family Office’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Pathstone Family Office’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 Q3	$4.84M	Buy	141,919 +63,910	+82%	+$2.36M	0.04%	276
2023 Q2	$2.94M	Buy	78,009 +134	+0.2%	+$4.94K	0.04%	251
2023 Q1	$2.91M	Buy	+77,875	New	+$2.99M	0.05%	226
2021 Q3	–	Sell	-41,504	Closed	-$1.84M	–	906
2021 Q2	$1.84M	Buy	41,504 +96	+0.2%	+$4.12K	0.06%	165
2021 Q1	$1.64M	Buy	41,408 +1,678	+4%	+$63.1K	0.06%	143
2020 Q4	$1.45M	Sell	39,730 -191	-0.5%	-$6.93K	0.06%	101
2020 Q3	$1.41M	Sell	39,921 -2,009	-5%	-$71.6K	0.15%	70
2020 Q2	$1.46M	Buy	41,930 +166	+0.4%	+$5.61K	0.17%	65
2020 Q1	$1.29M	Buy	41,764 +147	+0.4%	+$5.49K	0.18%	68
2019 Q4	$16.1M	Buy	41,617 +224	+0.5%	+$8.67K	0.17%	57
2019 Q3	$1.63M	Sell	41,393 -638	-2%	-$24.5K	0.21%	53
2019 Q2	$1.55M	Buy	42,031 +165	+0.4%	+$6.03K	0.18%	61
2019 Q1	$1.52M	Buy	41,866 +30,952	+284%	+$1.06M	0.19%	54
2018 Q4	$339K	Buy	10,914 +98	+0.9%	+$3.18K	0.1%	66
2018 Q3	$352K	Buy	10,816 +84	+0.8%	+$2.79K	0.11%	44
2018 Q2	$350K	Buy	10,732 +68	+0.6%	+$2.13K	0.26%	34
2018 Q1	$331K	Buy	+10,664	New	+$331K	0.18%	41
2017 Q4	–	Sell	-10,532	Closed	-$339K	–	208
2017 Q3	$339K	Buy	10,532 +54	+0.5%	+$1.75K	0.31%	33
2017 Q2	$337K	Buy	10,478 +8,557	+445%	+$274K	0.14%	66
2017 Q1	$61K	Buy	+1,921	New	+$59.9K	0.03%	166

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

WWA

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

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

Pathstone Family Office's XLRE Position: Q3 2023 in Review

Pathstone Family Office increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 82% in Q3 2023, buying an estimated $2.36M and bringing the position to 141,919 shares worth $4.84M. The position accounts for 0.04% of the portfolio, ranked #276.

Pathstone Family Office first reported a position in XLRE in Q1 2017 and has held it in 20 quarters since. The position peaked at $16.1M in Q4 2019. 588 funds tracked by Wall St. Rank hold XLRE as of Q3 2023.

Pathstone Family Office held 141,919 shares of State Street Real Estate Select Sector SPDR ETF worth $4.84M as of Q3 2023.
Pathstone Family Office bought 63,910 State Street Real Estate Select Sector SPDR ETF shares in Q3 2023, an estimated $2.36M.
State Street Real Estate Select Sector SPDR ETF made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #276 holding.
Pathstone Family Office first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2017 and has held it in 20 quarters since.
Pathstone Family Office's State Street Real Estate Select Sector SPDR ETF position peaked at $16.1M in Q4 2019.
588 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.