Portfolio Strategies’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Portfolio Strategies’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 Q2	–	Sell	-10,009	Closed	-$396K	–	142
2024 Q1	$396K	Buy	+10,009	New	+$389K	0.03%	98
2019 Q4	–	Sell	-312,253	Closed	-$12.3M	–	63
2019 Q3	$12.3M	Buy	+312,253	New	+$12M	6.29%	3
2018 Q4	–	Sell	-163	Closed	-$5K	–	208
2018 Q3	$5K	Hold	163	–	–	﹤0.01%	185
2018 Q2	$5K	Buy	163 +139	+579%	+$4.35K	﹤0.01%	195
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	233
2017 Q4	$1K	Buy	+24	New	+$792	﹤0.01%	240

Other funds holding XLRE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Portfolio Strategies's XLRE Position: Q2 2024 in Review

Portfolio Strategies sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2024, closing a stake of 10,009 shares — an estimated $396K sold.

Portfolio Strategies first reported a position in XLRE in Q4 2017 and held it in 6 quarters. The position peaked at $12.3M in Q3 2019. 656 funds tracked by Wall St. Rank hold XLRE as of Q2 2024.

Portfolio Strategies reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Portfolio Strategies sold 10,009 State Street Real Estate Select Sector SPDR ETF shares in Q2 2024, an estimated $396K.
Portfolio Strategies first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2017 and held it in 6 quarters.
Portfolio Strategies's State Street Real Estate Select Sector SPDR ETF position peaked at $12.3M in Q3 2019.
656 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2024.

Based on Portfolio Strategies's 13F filing for Q2 2024, filed 12 Aug 2024.