Tennessee Valley Asset Management Partners’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Tennessee Valley Asset Management Partners’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 Q1	–	Sell	-16	Closed	-$641	–	794
2023 Q4	$641	Buy	+16	New	+$575	﹤0.01%	733
2022 Q4	–	Sell	-7,200	Closed	-$259K	–	116
2022 Q3	$259K	Buy	7,200 +68	+1%	+$2.85K	0.1%	84
2022 Q2	$291K	Sell	7,132 -16	-0.2%	-$714	0.11%	68
2022 Q1	$345K	Buy	7,148 +836	+13%	+$39.2K	0.12%	61
2021 Q4	$327K	Buy	+6,312	New	+$304K	0.11%	62

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 $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

CCWM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Tennessee Valley Asset Management Partners's XLRE Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2024, closing a stake of 16 shares — an estimated $641 sold.

Tennessee Valley Asset Management Partners first reported a position in XLRE in Q4 2021 and held it in 5 quarters. The position peaked at $345K in Q1 2022. 683 funds tracked by Wall St. Rank hold XLRE as of Q1 2024.

Tennessee Valley Asset Management Partners reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Tennessee Valley Asset Management Partners sold 16 State Street Real Estate Select Sector SPDR ETF shares in Q1 2024, an estimated $641.
Tennessee Valley Asset Management Partners first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2021 and held it in 5 quarters.
Tennessee Valley Asset Management Partners's State Street Real Estate Select Sector SPDR ETF position peaked at $345K in Q1 2022.
683 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.