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Raymond James & Associates’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Raymond James & Associates’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
Q3 		$71.2M Buy
1,593,455
+1,264,476
+384% +$53.3M 0.04% 353
2024
Q2 		$12.6M Sell
328,979
-60,476
-16% -$2.28M 0.01% 1032
2024
Q1 		$15.4M Buy
389,455
+81,715
+27% +$3.18M 0.01% 910
2023
Q4 		$12.3M Sell
307,740
-15,481
-5% -$556K 0.01% 990
2023
Q3 		$11M Sell
323,221
-83,184
-20% -$3.08M 0.01% 984
2023
Q2 		$15.3M Buy
406,405
+53,384
+15% +$1.97M 0.01% 825
2023
Q1 		$13.2M Buy
353,021
+10,081
+3% +$387K 0.01% 873
2022
Q4 		$12.7M Buy
342,940
+18,895
+6% +$697K 0.01% 876
2022
Q3 		$11.7M Buy
324,045
+40,903
+14% +$1.71M 0.01% 885
2022
Q2 		$11.6M Sell
283,142
-131,476
-32% -$5.86M 0.01% 899
2022
Q1 		$20M Sell
414,618
-46,777
-10% -$2.19M 0.02% 705
2021
Q4 		$23.9M Buy
461,395
+50,831
+12% +$2.45M 0.02% 657
2021
Q3 		$18.3M Buy
410,564
+25,318
+7% +$1.18M 0.02% 761
2021
Q2 		$17.1M Buy
385,246
+6,841
+2% +$293K 0.02% 794
2021
Q1 		$14.9M Buy
378,405
+151,251
+67% +$5.69M 0.02% 812
2020
Q4 		$8.3M Sell
227,154
-46,807
-17% -$1.7M 0.01% 1057
2020
Q3 		$9.66M Buy
273,961
+53,227
+24% +$1.9M 0.01% 872
2020
Q2 		$7.68M Sell
220,734
-21,487
-9% -$726K 0.01% 960
2020
Q1 		$7.51M Sell
242,221
-123,393
-34% -$4.61M 0.01% 855
2019
Q4 		$14.1M Buy
365,614
+83,528
+30% +$3.23M 0.02% 738
2019
Q3 		$11.1M Sell
282,086
-29,218
-9% -$1.12M 0.02% 816
2019
Q2 		$11.4M Buy
311,304
+119,512
+62% +$4.37M 0.02% 791
2019
Q1 		$6.95M Buy
191,792
+113,082
+144% +$3.86M 0.01% 1011
2018
Q4 		$2.44M Sell
78,710
-278,151
-78% -$9.01M ﹤0.01% 1526
2018
Q3 		$11.6M Sell
356,861
-5,420
-1% -$180K 0.02% 759
2018
Q2 		$11.8M Buy
362,281
+21,475
+6% +$672K 0.02% 728
2018
Q1 		$10.6M Buy
340,806
+234,742
+221% +$7.29M 0.02% 744
2017
Q4 		$3.49M Sell
106,064
-23,214
-18% -$766K 0.01% 1333
2017
Q3 		$4.17M Buy
129,278
+25,308
+24% +$822K 0.01% 1175
2017
Q2 		$3.35M Buy
103,970
+7,026
+7% +$225K 0.01% 1246
2017
Q1 		$3.06M Sell
96,944
-52,354
-35% -$1.63M 0.01% 1274
2016
Q4 		$4.59M Sell
149,298
-17,058
-10% -$522K 0.01% 1034
2016
Q3 		$5.45M Buy
+166,356
New +$5.58M 0.01% 907

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Raymond James & Associates's XLRE Position: Q3 2024 in Review

Raymond James & Associates increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 384% in Q3 2024, buying an estimated $53.3M and bringing the position to 1,593,455 shares worth $71.2M. The position accounts for 0.04% of the portfolio, ranked #353.

Raymond James & Associates first reported a position in XLRE in Q3 2016 and has held it in 33 quarters since. 742 funds tracked by Wall St. Rank hold XLRE as of Q3 2024.

  • Raymond James & Associates held 1,593,455 shares of State Street Real Estate Select Sector SPDR ETF worth $71.2M as of Q3 2024.
  • Raymond James & Associates bought 1,264,476 State Street Real Estate Select Sector SPDR ETF shares in Q3 2024, an estimated $53.3M.
  • State Street Real Estate Select Sector SPDR ETF made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #353 holding.
  • Raymond James & Associates first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 33 quarters since.
  • 742 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.