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

Tocqueville Asset Management’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
2025 Q1	–	Sell	-23,231	Closed	-$945K	–	560
2024 Q4	$945K	Buy	+23,231	New	+$1.01M	0.01%	364
2022 Q1	–	Sell	-5,878	Closed	-$305K	–	747
2021 Q4	$305K	Buy	+5,878	New	+$283K	﹤0.01%	643
2017 Q1	–	Sell	-50,550	Closed	-$1.55M	–	839
2016 Q4	$1.55M	Buy	50,550 +175	+0.3%	+$5.36K	0.02%	442
2016 Q3	$1.65M	Buy	+50,375	New	+$1.69M	0.02%	434

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Tocqueville Asset Management's XLRE Position: Q1 2025 in Review

Tocqueville Asset Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2025, closing a stake of 23,231 shares — an estimated $945K sold.

Tocqueville Asset Management first reported a position in XLRE in Q3 2016 and held it in 4 quarters. The position peaked at $1.65M in Q3 2016. 746 funds tracked by Wall St. Rank hold XLRE as of Q1 2025.

Tocqueville Asset Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Tocqueville Asset Management sold 23,231 State Street Real Estate Select Sector SPDR ETF shares in Q1 2025, an estimated $945K.
Tocqueville Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 4 quarters.
Tocqueville Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $1.65M in Q3 2016.
746 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2025.

Based on Tocqueville Asset Management's 13F filing for Q1 2025, filed 13 May 2025.