TIAA FSB’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

TIAA FSB’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 Q2	$1.03M	Sell	27,373 -6,972	-20%	-$257K	﹤0.01%	314
2023 Q1	$1.28M	Sell	34,345 -7,706	-18%	-$296K	﹤0.01%	283
2022 Q4	$1.55M	Sell	42,051 -15,269	-27%	-$564K	0.01%	263
2022 Q3	$2.06M	Sell	57,320 -2,243	-4%	-$94K	0.01%	235
2022 Q2	$2.43M	Sell	59,563 -7,956	-12%	-$355K	0.01%	231
2022 Q1	$3.26M	Sell	67,519 -5,292	-7%	-$248K	0.01%	228
2021 Q4	$3.77M	Sell	72,811 -2,084	-3%	-$100K	0.01%	211
2021 Q3	$3.33M	Buy	74,895 +25,694	+52%	+$1.19M	0.01%	216
2021 Q2	$2.18M	Sell	49,201 -1,107	-2%	-$47.5K	0.01%	250
2021 Q1	$1.99M	Sell	50,308 -41,210	-45%	-$1.55M	0.01%	251
2020 Q4	$3.35M	Sell	91,518 -41,711	-31%	-$1.51M	0.01%	205
2020 Q3	$4.7M	Sell	133,229 -16,193	-11%	-$577K	0.02%	182
2020 Q2	$5.2M	Sell	149,422 -12,911	-8%	-$436K	0.02%	172
2020 Q1	$5.03M	Buy	162,333 +69,068	+74%	+$2.58M	0.03%	161
2019 Q4	$3.61M	Buy	93,265 +22,065	+31%	+$854K	0.02%	203
2019 Q3	$2.8M	Buy	+71,200	New	+$2.73M	0.01%	205

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 $14.7B AUM 47% 1-Year Est. Return

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

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

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

WWA

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

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

TIAA FSB's XLRE Position: Q2 2023 in Review

TIAA FSB reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 20% in Q2 2023, selling an estimated $257K and leaving 27,373 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #314.

TIAA FSB first reported a position in XLRE in Q3 2019 and has held it in 16 quarters since. The position peaked at $5.2M in Q2 2020. 592 funds tracked by Wall St. Rank hold XLRE as of Q2 2023.

TIAA FSB held 27,373 shares of State Street Real Estate Select Sector SPDR ETF worth $1.03M as of Q2 2023.
TIAA FSB sold 6,972 State Street Real Estate Select Sector SPDR ETF shares in Q2 2023, an estimated $257K.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #314 holding.
TIAA FSB first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2019 and has held it in 16 quarters since.
TIAA FSB's State Street Real Estate Select Sector SPDR ETF position peaked at $5.2M in Q2 2020.
592 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.