Private Ocean’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Private Ocean’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	–	Sell	-16	Closed	-$603	–	582
2023 Q2	$603	Buy	+16	New	+$590	﹤0.01%	540
2023 Q1	–	Sell	-47	Closed	-$1.74K	–	682
2022 Q4	$1.74K	Buy	+47	New	+$1.74K	﹤0.01%	486
2017 Q4	–	Sell	-140	Closed	-$5K	–	443
2017 Q3	$5K	Buy	+140	New	+$4.55K	﹤0.01%	177

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

HIIFS

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Ocean's XLRE Position: Q3 2023 in Review

Private Ocean sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2023, closing a stake of 16 shares — an estimated $603 sold.

Private Ocean first reported a position in XLRE in Q3 2017 and held it in 3 quarters. The position peaked at $5K in Q3 2017. 587 funds tracked by Wall St. Rank hold XLRE as of Q3 2023.

Private Ocean reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 16 State Street Real Estate Select Sector SPDR ETF shares in Q3 2023, an estimated $603.
Private Ocean first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2017 and held it in 3 quarters.
Private Ocean's State Street Real Estate Select Sector SPDR ETF position peaked at $5K in Q3 2017.
587 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.