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Rock Creek Group’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Rock Creek Group’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
Q4 		– Sell
-2,924
Closed -$99.6K – 187
2023
Q3 		$99.6K Sell
2,924
-1,313
-31% -$48.6K 0.01% 112
2023
Q2 		$160K Sell
4,237
-151
-3% -$5.57K 0.02% 102
2023
Q1 		$164K Sell
4,388
-163
-4% -$6.26K 0.02% 104
2022
Q4 		$168K Buy
4,551
+26
+0.6% +$960 0.02% 92
2022
Q3 		$163K Sell
4,525
-23
-0.5% -$963 0.02% 101
2022
Q2 		$186K Buy
4,548
+404
+10% +$18K 0.02% 94
2022
Q1 		$200K Sell
4,144
-321
-7% -$15K 0.03% 100
2021
Q4 		$231K Sell
4,465
-239
-5% -$11.5K 0.03% 132
2021
Q3 		$209K Sell
4,704
-7,318
-61% -$340K 0.04% 101
2021
Q2 		$533K Sell
12,022
-9,317
-44% -$399K 0.08% 84
2021
Q1 		$843K Sell
21,339
-27,004
-56% -$1.02M 0.14% 66
2020
Q4 		$1.77M Buy
48,343
+693
+1% +$25.1K 0.72% 30
2020
Q3 		$1.68M Sell
47,650
-1,816
-4% -$64.7K 0.86% 30
2020
Q2 		$1.72M Sell
49,466
-21,178
-30% -$716K 0.92% 22
2020
Q1 		$2.19M Buy
70,644
+12,868
+22% +$481K 1.21% 19
2019
Q4 		$2.22M Buy
57,776
+17,921
+45% +$693K 0.89% 23
2019
Q3 		$1.57M Sell
39,855
-17,250
-30% -$662K 0.75% 36
2019
Q2 		$2.1M Buy
57,105
+7,143
+14% +$261K 0.96% 24
2019
Q1 		$1.81M Sell
49,962
-13,765
-22% -$470K 0.81% 23
2018
Q4 		$1.98M Buy
63,727
+4,723
+8% +$153K 0.85% 28
2018
Q3 		$1.92M Buy
+59,004
New +$1.96M 0.81% 34

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rock Creek Group's XLRE Position: Q4 2023 in Review

Rock Creek Group sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2023, closing a stake of 2,924 shares — an estimated $99.6K sold.

Rock Creek Group first reported a position in XLRE in Q3 2018 and held it in 21 quarters. The position peaked at $2.22M in Q4 2019. 679 funds tracked by Wall St. Rank hold XLRE as of Q4 2023.

  • Rock Creek Group reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 2,924 State Street Real Estate Select Sector SPDR ETF shares in Q4 2023, an estimated $99.6K.
  • Rock Creek Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2018 and held it in 21 quarters.
  • Rock Creek Group's State Street Real Estate Select Sector SPDR ETF position peaked at $2.22M in Q4 2019.
  • 679 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.