Telemus Capital’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Telemus Capital’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	$666K	Buy	+16,635	New	+$597K	0.06%	205
2023 Q1	–	Sell	-8,417	Closed	-$319K	–	341
2022 Q4	$319K	Buy	+8,417	New	+$311K	0.03%	268
2022 Q3	–	Sell	-15,411	Closed	-$630K	–	352
2022 Q2	$630K	Buy	+15,411	New	+$687K	0.06%	218

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Telemus Capital's XLRE Position: Q4 2023 in Review

Telemus Capital opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2023: 16,635 shares worth $666K. The stake represents 0.06% of the portfolio and ranks #205 among its holdings. This is a return to the name: Telemus Capital previously reported a position in XLRE as recently as Q4 2022.

Telemus Capital first reported a position in XLRE in Q2 2022 and has held it in 3 quarters since. 678 funds tracked by Wall St. Rank hold XLRE as of Q4 2023.

Telemus Capital held 16,635 shares of State Street Real Estate Select Sector SPDR ETF worth $666K as of Q4 2023.
State Street Real Estate Select Sector SPDR ETF was a new Telemus Capital position in Q4 2023.
State Street Real Estate Select Sector SPDR ETF made up 0.06% of Telemus Capital's portfolio in Q4 2023, its #205 holding.
Telemus Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2022 and has held it in 3 quarters since.
678 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.