Taylor Hoffman Wealth Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Taylor Hoffman Wealth 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
2022 Q4	–	Sell	-10,398	Closed	-$374K	–	133
2022 Q3	$374K	Buy	10,398 +1,668	+19%	+$69.9K	0.2%	91
2022 Q2	$363K	Buy	+8,730	New	+$389K	0.18%	100
2020 Q3	–	Sell	-171	Closed	-$6K	–	378
2020 Q2	$6K	Buy	+171	New	+$5.78K	﹤0.01%	324
2020 Q1	–	Sell	-171	Closed	-$7K	–	399
2019 Q4	$7K	Hold	171	–	–	﹤0.01%	339
2019 Q3	$7K	Hold	171	–	–	0.01%	333
2019 Q2	$6K	Hold	171	–	–	﹤0.01%	327
2019 Q1	$6K	Hold	171	–	–	﹤0.01%	323
2018 Q4	$5K	Hold	171	–	–	﹤0.01%	327
2018 Q3	$6K	Hold	171	–	–	﹤0.01%	317
2018 Q2	$6K	Hold	171	–	–	0.01%	300
2018 Q1	$5K	Hold	171	–	–	﹤0.01%	337
2017 Q4	$6K	Buy	+171	New	+$5.64K	0.01%	327

Other funds holding XLRE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Taylor Hoffman Wealth Management's XLRE Position: Q4 2022 in Review

Taylor Hoffman Wealth Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2022, closing a stake of 10,398 shares — an estimated $374K sold.

Taylor Hoffman Wealth Management first reported a position in XLRE in Q4 2017 and held it in 12 quarters. The position peaked at $374K in Q3 2022. 612 funds tracked by Wall St. Rank hold XLRE as of Q4 2022.

Taylor Hoffman Wealth Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 10,398 State Street Real Estate Select Sector SPDR ETF shares in Q4 2022, an estimated $374K.
Taylor Hoffman Wealth Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2017 and held it in 12 quarters.
Taylor Hoffman Wealth Management's State Street Real Estate Select Sector SPDR ETF position peaked at $374K in Q3 2022.
612 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2022.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.