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St. Johns Investment Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

St. Johns Investment Management’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
Q4 		– Sell
-59
Closed -$2.64K – 256
2024
Q3 		$2.64K Buy
+59
New +$2.49K ﹤0.01% 176
2024
Q1 		– Sell
-1,102
Closed -$44.1K – 228
2023
Q4 		$44.1K Sell
1,102
-138
-11% -$4.96K 0.02% 104
2023
Q3 		$42.2K Buy
1,240
+63
+5% +$2.33K 0.02% 103
2023
Q2 		$44.4K Buy
1,177
+91
+8% +$3.36K 0.02% 106
2023
Q1 		$40.6K Sell
1,086
-81
-7% -$3.11K 0.02% 104
2022
Q4 		$43.1K Sell
1,167
-72
-6% -$2.66K 0.03% 102
2022
Q3 		$45K Sell
1,239
-5
-0.4% -$209 0.03% 104
2022
Q2 		$51K Sell
1,244
-166
-12% -$7.4K 0.03% 102
2022
Q1 		$68K Sell
1,410
-739
-34% -$34.6K 0.04% 102
2021
Q4 		$111K Sell
2,149
-34
-2% -$1.64K 0.06% 87
2021
Q3 		$97K Buy
2,183
+264
+14% +$12.3K 0.05% 88
2021
Q2 		$85K Buy
1,919
+260
+16% +$11.1K 0.05% 87
2021
Q1 		$66K Buy
1,659
+176
+12% +$6.62K 0.04% 88
2020
Q4 		$54K Sell
1,483
-47
-3% -$1.71K 0.03% 90
2020
Q3 		$54K Buy
1,530
+30
+2% +$1.07K 0.04% 90
2020
Q2 		$52K Sell
1,500
-826
-36% -$27.9K 0.04% 95
2020
Q1 		$72K Buy
2,326
+506
+28% +$18.9K 0.06% 83
2019
Q4 		$70K Buy
1,820
+289
+19% +$11.2K 0.05% 86
2019
Q3 		$60K Sell
1,531
-73
-5% -$2.8K 0.04% 90
2019
Q2 		$59K Buy
1,604
+330
+26% +$12.1K 0.04% 91
2019
Q1 		$46K Sell
1,274
-11
-0.9% -$375 0.04% 98
2018
Q4 		$40K Sell
1,285
-575
-31% -$18.6K 0.04% 96
2018
Q3 		$61K Buy
1,860
+33
+2% +$1.09K 0.05% 94
2018
Q2 		$60K Sell
1,827
-1,545
-46% -$48.3K 0.04% 99
2018
Q1 		$105K Sell
3,372
-352
-9% -$10.9K 0.08% 84
2017
Q4 		$123K Buy
3,724
+503
+16% +$16.6K 0.09% 83
2017
Q3 		$104K Buy
3,221
+124
+4% +$4.03K 0.08% 93
2017
Q2 		$100K Buy
3,097
+778
+34% +$24.9K 0.08% 92
2017
Q1 		$73K Buy
2,319
+1,900
+453% +$59.3K 0.06% 90
2016
Q4 		$13K Sell
419
-5,324
-93% -$163K 0.01% 116
2016
Q3 		$188K Buy
+5,743
New +$193K 0.16% 78

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

St. Johns Investment Management's XLRE Position: Q4 2024 in Review

St. Johns Investment Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2024, closing a stake of 59 shares — an estimated $2.64K sold.

St. Johns Investment Management first reported a position in XLRE in Q3 2016 and held it in 31 quarters. The position peaked at $188K in Q3 2016. 763 funds tracked by Wall St. Rank hold XLRE as of Q4 2024.

  • St. Johns Investment Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • St. Johns Investment Management sold 59 State Street Real Estate Select Sector SPDR ETF shares in Q4 2024, an estimated $2.64K.
  • St. Johns Investment Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 31 quarters.
  • St. Johns Investment Management's State Street Real Estate Select Sector SPDR ETF position peaked at $188K in Q3 2016.
  • 763 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2024.

Based on St. Johns Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.