Procyon Advisors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Procyon Advisors’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 Q1	–	Sell	-9,935	Closed	-$367K	–	403
2022 Q4	$367K	Buy	+9,935	New	+$367K	0.07%	258
2020 Q3	–	Sell	-228	Closed	-$8K	–	1085
2020 Q2	$8K	Buy	228 +62	+37%	+$2.1K	﹤0.01%	713
2020 Q1	$5K	Hold	166	–	–	﹤0.01%	740
2019 Q4	$6K	Buy	+166	New	+$6.42K	﹤0.01%	785

Other funds holding XLRE

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Procyon Advisors's XLRE Position: Q1 2023 in Review

Procyon Advisors sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2023, closing a stake of 9,935 shares — an estimated $367K sold.

Procyon Advisors first reported a position in XLRE in Q4 2019 and held it in 4 quarters. The position peaked at $367K in Q4 2022. 585 funds tracked by Wall St. Rank hold XLRE as of Q1 2023.

Procyon Advisors reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Procyon Advisors sold 9,935 State Street Real Estate Select Sector SPDR ETF shares in Q1 2023, an estimated $367K.
Procyon Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2019 and held it in 4 quarters.
Procyon Advisors's State Street Real Estate Select Sector SPDR ETF position peaked at $367K in Q4 2022.
585 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2023.

Based on Procyon Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.