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Psagot Value Holdings’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Psagot Value Holdings’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
-250
Closed -$9K – 621
2022
Q4 		$9K Hold
250
– – ﹤0.01% 327
2022
Q3 		$9K Hold
250
– – ﹤0.01% 311
2022
Q2 		$10K Hold
250
– – ﹤0.01% 269
2022
Q1 		$12K Hold
250
– – ﹤0.01% 290
2021
Q4 		$13K Sell
250
-700
-74% -$33.7K ﹤0.01% 316
2021
Q3 		$42K Sell
950
-11,986
-93% -$557K 0.01% 335
2021
Q2 		$573K Buy
12,936
+1,300
+11% +$55.7K 0.02% 206
2021
Q1 		$460K Sell
11,636
-400,805
-97% -$15.1M 0.01% 230
2020
Q4 		$15.1M Sell
412,441
-29,226
-7% -$1.06M 0.35% 75
2020
Q3 		$15.6M Sell
441,667
-86,856
-16% -$3.1M 0.39% 61
2020
Q2 		$18.4M Sell
528,523
-525,989
-50% -$17.8M 0.51% 46
2020
Q1 		$32.7M Buy
1,054,512
+337,206
+47% +$12.6M 1.33% 20
2019
Q4 		$27.7M Sell
717,306
-75,040
-9% -$2.9M 0.94% 27
2019
Q3 		$31.2M Buy
792,346
+1,131
+0.1% +$43.4K 1.28% 17
2019
Q2 		$29.1M Buy
791,215
+2,582
+0.3% +$94.3K 1.19% 25
2019
Q1 		$28.6M Sell
788,633
-150,591
-16% -$5.14M 1.21% 21
2018
Q4 		$29.1M Sell
939,224
-17,863
-2% -$579K 1.34% 20
2018
Q3 		$31.2M Sell
957,087
-48,892
-5% -$1.62M 1.39% 18
2018
Q2 		$32.9M Sell
1,005,979
-5,962
-0.6% -$186K 1.53% 19
2018
Q1 		$31.5M Sell
1,011,941
-2,199
-0.2% -$68.3K 1.36% 19
2017
Q4 		$33.4M Buy
1,014,140
+12,005
+1% +$396K 1.45% 20
2017
Q3 		$32.3M Sell
1,002,135
-3,281
-0.3% -$107K 1.36% 23
2017
Q2 		$32.4M Buy
1,005,416
+535,970
+114% +$17.2M 1.39% 23
2017
Q1 		$14.8M Buy
469,446
+128,902
+38% +$4.02M 0.62% 36
2016
Q4 		$10.5M Sell
340,544
-200,372
-37% -$6.13M 0.45% 48
2016
Q3 		$17.7M Buy
+540,916
New +$18.1M 0.74% 39

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Psagot Value Holdings's XLRE Position: Q1 2023 in Review

Psagot Value Holdings sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2023, closing a stake of 250 shares — an estimated $9K sold.

Psagot Value Holdings first reported a position in XLRE in Q3 2016 and held it in 26 quarters. The position peaked at $33.4M in Q4 2017. 586 funds tracked by Wall St. Rank hold XLRE as of Q1 2023.

  • Psagot Value Holdings reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 250 State Street Real Estate Select Sector SPDR ETF shares in Q1 2023, an estimated $9K.
  • Psagot Value Holdings first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 26 quarters.
  • Psagot Value Holdings's State Street Real Estate Select Sector SPDR ETF position peaked at $33.4M in Q4 2017.
  • 586 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2023.

Based on Psagot Value Holdings's 13F filing for Q1 2023, filed 20 Jun 2023.