RA
XLRE icon

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

Rodgers & 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
2023
Q2 		– Sell
-18,883
Closed -$706K – 87
2023
Q1 		$706K Buy
+18,883
New +$725K 0.11% 56

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rodgers & Associates's XLRE Position: Q2 2023 in Review

Rodgers & Associates sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2023, closing a stake of 18,883 shares — an estimated $706K sold.

Rodgers & Associates first reported a position in XLRE in Q1 2023 and held it in 1 quarter. The position peaked at $706K in Q1 2023. 592 funds tracked by Wall St. Rank hold XLRE as of Q2 2023.

  • Rodgers & Associates reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Rodgers & Associates sold 18,883 State Street Real Estate Select Sector SPDR ETF shares in Q2 2023, an estimated $706K.
  • Rodgers & Associates first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2023 and held it in 1 quarter.
  • Rodgers & Associates's State Street Real Estate Select Sector SPDR ETF position peaked at $706K in Q1 2023.
  • 592 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2023.

Based on Rodgers & Associates's 13F filing for Q2 2023, filed 19 Jul 2023.