Thompson Siegel & Walmsley’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Thompson Siegel & Walmsley’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	–	Sell	-106	Closed	-$4K	–	561
2023 Q3	$4K	Hold	106	–	–	﹤0.01%	508
2023 Q2	$4K	Hold	106	–	–	﹤0.01%	513
2023 Q1	$4K	Hold	106	–	–	﹤0.01%	514
2022 Q4	$4K	Hold	106	–	–	﹤0.01%	508
2022 Q3	$4K	Hold	106	–	–	﹤0.01%	511
2022 Q2	$4K	Hold	106	–	–	﹤0.01%	516
2022 Q1	$5K	Hold	106	–	–	﹤0.01%	577
2021 Q4	$5K	Hold	106	–	–	﹤0.01%	586
2021 Q3	$5K	Hold	106	–	–	﹤0.01%	657
2021 Q2	$5K	Hold	106	–	–	﹤0.01%	683
2021 Q1	$4K	Sell	106 -106	-50%	-$3.99K	﹤0.01%	652
2020 Q4	$8K	Hold	212	–	–	﹤0.01%	617
2020 Q3	$7K	Hold	212	–	–	﹤0.01%	606
2020 Q2	$7K	Hold	212	–	–	﹤0.01%	607
2020 Q1	$7K	Hold	212	–	–	﹤0.01%	583
2019 Q4	$8K	Sell	212 -106	-33%	-$4.1K	﹤0.01%	648
2019 Q3	$13K	Hold	318	–	–	﹤0.01%	625
2019 Q2	$12K	Hold	318	–	–	﹤0.01%	638
2019 Q1	$12K	Hold	318	–	–	﹤0.01%	590
2018 Q4	$10K	Hold	318	–	–	﹤0.01%	646
2018 Q3	$10K	Hold	318	–	–	﹤0.01%	679
2018 Q2	$10K	Hold	318	–	–	﹤0.01%	701
2018 Q1	$10K	Hold	318	–	–	﹤0.01%	689
2017 Q4	$10K	Hold	318	–	–	﹤0.01%	718
2017 Q3	$10K	Hold	318	–	–	﹤0.01%	710
2017 Q2	$10K	Hold	318	–	–	﹤0.01%	707
2017 Q1	$10K	Hold	318	–	–	﹤0.01%	699
2016 Q4	$10K	Hold	318	–	–	﹤0.01%	646
2016 Q3	$10K	Buy	+318	New	+$10.7K	﹤0.01%	637

Other funds holding XLRE

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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

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 $5.32B AUM 22.63% 1-Year Est. Return

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

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

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

Thompson Siegel & Walmsley's XLRE Position: Q4 2023 in Review

Thompson Siegel & Walmsley sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2023, closing a stake of 106 shares — an estimated $4K sold.

Thompson Siegel & Walmsley first reported a position in XLRE in Q3 2016 and held it in 29 quarters. The position peaked at $13K in Q3 2019. 679 funds tracked by Wall St. Rank hold XLRE as of Q4 2023.

Thompson Siegel & Walmsley reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 106 State Street Real Estate Select Sector SPDR ETF shares in Q4 2023, an estimated $4K.
Thompson Siegel & Walmsley first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 29 quarters.
Thompson Siegel & Walmsley's State Street Real Estate Select Sector SPDR ETF position peaked at $13K in Q3 2019.
679 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2023, filed 7 Feb 2024.