Tidal Investments’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Tidal Investments’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 Q3	–	Sell	-41,073	Closed	-$1.58M	–	1991
2024 Q2	$1.58M	Buy	+41,073	New	+$1.55M	0.02%	669
2024 Q1	–	Sell	-7,700	Closed	-$308K	–	1758
2023 Q4	$308K	Sell	7,700 -26,626	-78%	-$956K	0.01%	1164
2023 Q3	$1.17M	Sell	34,326 -38,090	-53%	-$1.41M	0.04%	497
2023 Q2	$2.73M	Buy	72,416 +24,770	+52%	+$914K	0.08%	234
2023 Q1	$1.78M	Buy	47,646 +3,955	+9%	+$152K	0.06%	322
2022 Q4	$1.61M	Buy	+43,691	New	+$1.61M	0.06%	320
2022 Q2	–	Sell	-5,718	Closed	-$276K	–	1195
2022 Q1	$276K	Buy	+5,718	New	+$268K	0.01%	853
2021 Q3	–	Sell	-44,646	Closed	-$1.98M	–	917
2021 Q2	$1.98M	Buy	+44,646	New	+$1.91M	0.08%	167

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CCWM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Tidal Investments's XLRE Position: Q3 2024 in Review

Tidal Investments sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2024, closing a stake of 41,073 shares — an estimated $1.58M sold.

Tidal Investments first reported a position in XLRE in Q2 2021 and held it in 8 quarters. The position peaked at $2.73M in Q2 2023. 742 funds tracked by Wall St. Rank hold XLRE as of Q3 2024.

Tidal Investments reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Tidal Investments sold 41,073 State Street Real Estate Select Sector SPDR ETF shares in Q3 2024, an estimated $1.58M.
Tidal Investments first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2021 and held it in 8 quarters.
Tidal Investments's State Street Real Estate Select Sector SPDR ETF position peaked at $2.73M in Q2 2023.
742 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2024.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.