Proquility Private Wealth Partners’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Proquility Private Wealth Partners’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
2025 Q1	$3.52M	Buy	84,116 +42,357	+101%	+$1.76M	1.08%	30
2024 Q4	$1.7M	Sell	41,759 -1,036	-2%	-$44.8K	0.55%	55
2024 Q3	$1.91M	Buy	42,795 +1,157	+3%	+$48.8K	0.61%	50
2024 Q2	$1.6M	Buy	41,638 +719	+2%	+$27.1K	0.55%	53
2024 Q1	$1.62M	Buy	40,919 +10,407	+34%	+$405K	0.55%	54
2023 Q4	$1.22M	Sell	30,512 -11,806	-28%	-$424K	0.46%	62
2023 Q3	$1.44M	Sell	42,318 -865	-2%	-$32K	0.59%	52
2023 Q2	$1.63M	Buy	43,183 +1,137	+3%	+$41.9K	0.64%	54
2023 Q1	$1.57M	Buy	42,046 +22,713	+117%	+$872K	0.62%	54
2022 Q4	$714K	Sell	19,333 -6,342	-25%	-$234K	0.29%	72
2022 Q3	$925K	Buy	25,675 +1,542	+6%	+$64.6K	0.43%	62
2022 Q2	$986K	Sell	24,133 -1,356	-5%	-$60.5K	0.42%	66
2022 Q1	$1.07M	Buy	25,489 +5,442	+27%	+$255K	0.45%	61
2021 Q4	$923K	Buy	+20,047	New	+$964K	0.33%	72
2021 Q1	–	Sell	-15,284	Closed	-$559K	–	101
2020 Q4	$559K	Buy	+15,284	New	+$554K	0.26%	69

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Proquility Private Wealth Partners's XLRE Position: Q1 2025 in Review

Proquility Private Wealth Partners increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 101% in Q1 2025, buying an estimated $1.76M and bringing the position to 84,116 shares worth $3.52M. The position accounts for 1.08% of the portfolio, ranked #30.

Proquility Private Wealth Partners first reported a position in XLRE in Q4 2020 and has held it in 15 quarters since. 743 funds tracked by Wall St. Rank hold XLRE as of Q1 2025.

Proquility Private Wealth Partners held 84,116 shares of State Street Real Estate Select Sector SPDR ETF worth $3.52M as of Q1 2025.
Proquility Private Wealth Partners bought 42,357 State Street Real Estate Select Sector SPDR ETF shares in Q1 2025, an estimated $1.76M.
State Street Real Estate Select Sector SPDR ETF made up 1.08% of Proquility Private Wealth Partners's portfolio in Q1 2025, its #30 holding.
Proquility Private Wealth Partners first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2020 and has held it in 15 quarters since.
743 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2025.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.