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Patriot Financial Group Insurance Agency’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Patriot Financial Group Insurance Agency’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
-7,872
Closed -$294K – 495
2023
Q1 		$294K Buy
+7,872
New +$302K 0.06% 341
2022
Q3 		– Sell
-114
Closed -$5K – 1972
2022
Q2 		$5K Sell
114
-234
-67% -$10.4K ﹤0.01% 1515
2022
Q1 		$17K Sell
348
-4
-1% -$187 ﹤0.01% 1162
2021
Q4 		$18K Sell
352
-199
-36% -$9.57K ﹤0.01% 1270
2021
Q3 		$25K Sell
551
-2
-0.4% -$93 ﹤0.01% 1123
2021
Q2 		$25K Buy
553
+102
+23% +$4.37K ﹤0.01% 1100
2021
Q1 		$18K Buy
451
+255
+130% +$9.59K ﹤0.01% 1153
2020
Q4 		$7K Buy
196
+154
+367% +$5.59K ﹤0.01% 1343
2020
Q3 		$1K Hold
42
– – ﹤0.01% 1629
2020
Q2 		$1K Sell
42
-737
-95% -$24.9K ﹤0.01% 1607
2020
Q1 		$24K Buy
779
+3
+0.4% +$112 0.01% 615
2019
Q4 		$30K Sell
776
-23
-3% -$890 0.01% 593
2019
Q3 		$31K Sell
799
-66
-8% -$2.53K 0.01% 538
2019
Q2 		$32K Buy
865
+4
+0.5% +$146 0.01% 534
2019
Q1 		$31K Buy
861
+4
+0.5% +$136 0.02% 466
2018
Q4 		$27K Buy
857
+23
+3% +$745 0.02% 425
2018
Q3 		$27K Buy
834
+56
+7% +$1.86K 0.02% 430
2018
Q2 		$25K Buy
778
+221
+40% +$6.91K 0.03% 258
2018
Q1 		$17K Sell
557
-407
-42% -$12.6K 0.01% 507
2017
Q4 		$30K Buy
964
+80
+9% +$2.64K 0.02% 384
2017
Q3 		$29K Buy
884
+1
+0.1% +$32 0.03% 344
2017
Q2 		$28K Buy
883
+290
+49% +$9.29K 0.03% 334
2017
Q1 		$19K Buy
593
+68
+13% +$2.12K 0.02% 371
2016
Q4 		$16K Buy
+525
New +$16.1K 0.02% 394

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 $445B AUM 25.58% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Patriot Financial Group Insurance Agency's XLRE Position: Q2 2023 in Review

Patriot Financial Group Insurance Agency sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2023, closing a stake of 7,872 shares — an estimated $294K sold.

Patriot Financial Group Insurance Agency first reported a position in XLRE in Q4 2016 and held it in 24 quarters. The position peaked at $294K in Q1 2023. 592 funds tracked by Wall St. Rank hold XLRE as of Q2 2023.

  • Patriot Financial Group Insurance Agency reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 7,872 State Street Real Estate Select Sector SPDR ETF shares in Q2 2023, an estimated $294K.
  • Patriot Financial Group Insurance Agency first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2016 and held it in 24 quarters.
  • Patriot Financial Group Insurance Agency's State Street Real Estate Select Sector SPDR ETF position peaked at $294K in Q1 2023.
  • 592 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2023, filed 17 Jul 2023.