State of Alaska Department of Revenue’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

State of Alaska Department of Revenue’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 Q3	–	Sell	-77,462	Closed	-$2.92M	–	1629
2023 Q2	$2.92M	Buy	+77,462	New	+$2.86M	0.03%	534
2023 Q1	–	Sell	-9,679	Closed	-$357K	–	1641
2022 Q4	$357K	Buy	9,679 +1,124	+13%	+$41.5K	﹤0.01%	1492
2022 Q3	$307K	Sell	8,555 -18,736	-69%	-$785K	﹤0.01%	1507
2022 Q2	$1.11M	Sell	27,291 -35,914	-57%	-$1.6M	0.01%	898
2022 Q1	$3.05M	Buy	63,205 +7,160	+13%	+$336K	0.03%	521
2021 Q4	$2.9M	Buy	56,045 +23,644	+73%	+$1.14M	0.03%	561
2021 Q3	$1.44M	Buy	32,401 +21,706	+203%	+$1.01M	0.01%	875
2021 Q2	$474K	Buy	10,695 +9,411	+733%	+$403K	﹤0.01%	1467
2021 Q1	$50K	Sell	1,284 -3,128	-71%	-$118K	﹤0.01%	1647
2020 Q4	$161K	Buy	+4,412	New	+$160K	﹤0.01%	1605

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Alaska Department of Revenue's XLRE Position: Q3 2023 in Review

State of Alaska Department of Revenue sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2023, closing a stake of 77,462 shares — an estimated $2.92M sold.

State of Alaska Department of Revenue first reported a position in XLRE in Q4 2020 and held it in 10 quarters. The position peaked at $3.05M in Q1 2022. 588 funds tracked by Wall St. Rank hold XLRE as of Q3 2023.

State of Alaska Department of Revenue reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
State of Alaska Department of Revenue sold 77,462 State Street Real Estate Select Sector SPDR ETF shares in Q3 2023, an estimated $2.92M.
State of Alaska Department of Revenue first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2020 and held it in 10 quarters.
State of Alaska Department of Revenue's State Street Real Estate Select Sector SPDR ETF position peaked at $3.05M in Q1 2022.
588 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2023, filed 16 Oct 2023.