Quantbot Technologies’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Quantbot Technologies’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 Q1	–	Sell	-2,650	Closed	-$106K	–	2013
2023 Q4	$106K	Buy	+2,650	New	+$95.2K	0.01%	1164
2023 Q2	–	Sell	-11,745	Closed	-$439K	–	2021
2023 Q1	$439K	Buy	+11,745	New	+$451K	0.03%	646
2021 Q4	–	Sell	-1,156	Closed	-$51K	–	1980
2021 Q3	$51K	Buy	+1,156	New	+$53.7K	﹤0.01%	1104
2020 Q2	–	Sell	-16,868	Closed	-$522K	–	1490
2020 Q1	$522K	Buy	+16,868	New	+$630K	0.34%	91
2019 Q4	–	Sell	-5,887	Closed	-$231K	–	1638
2019 Q3	$231K	Buy	+5,887	New	+$226K	0.02%	665

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 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

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

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

Quantbot Technologies's XLRE Position: Q1 2024 in Review

Quantbot Technologies sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2024, closing a stake of 2,650 shares — an estimated $106K sold.

Quantbot Technologies first reported a position in XLRE in Q3 2019 and held it in 5 quarters. The position peaked at $522K in Q1 2020. 684 funds tracked by Wall St. Rank hold XLRE as of Q1 2024.

Quantbot Technologies reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Quantbot Technologies sold 2,650 State Street Real Estate Select Sector SPDR ETF shares in Q1 2024, an estimated $106K.
Quantbot Technologies first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2019 and held it in 5 quarters.
Quantbot Technologies's State Street Real Estate Select Sector SPDR ETF position peaked at $522K in Q1 2020.
684 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.