Treynor Bancshares’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Treynor Bancshares’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 Q4	$775K	Buy	19,067 +3,363	+21%	+$146K	0.82%	32
2024 Q3	$701K	Sell	15,704 -3,107	-17%	-$131K	0.72%	33
2024 Q2	$723K	Sell	18,811 -529	-3%	-$19.9K	0.76%	36
2024 Q1	$765K	Sell	19,340 -943	-5%	-$36.7K	0.44%	46
2023 Q4	$813K	Sell	20,283 -4,075	-17%	-$146K	0.47%	45
2023 Q3	$830K	Buy	24,358 +4,157	+21%	+$154K	0.53%	43
2023 Q2	$761K	Sell	20,201 -2,544	-11%	-$93.8K	0.5%	43
2023 Q1	$850K	Buy	22,745 +7,005	+45%	+$269K	0.54%	44
2022 Q4	$581K	Sell	15,740 -5,109	-25%	-$189K	0.4%	51
2022 Q3	$739K	Buy	20,849 +2,267	+12%	+$95K	0.55%	45
2022 Q2	$759K	Buy	18,582 +12,748	+219%	+$569K	0.55%	46
2022 Q1	$282K	Sell	5,834 -33,835	-85%	-$1.59M	0.19%	66
2021 Q4	$2.06M	Buy	+39,669	New	+$1.91M	1.32%	25

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 $445B AUM 25.58% 1-Year Est. Return

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

CCWM

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

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

HIIFS

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

Treynor Bancshares's XLRE Position: Q4 2024 in Review

Treynor Bancshares increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 21% in Q4 2024, buying an estimated $146K and bringing the position to 19,067 shares worth $775K. The position accounts for 0.82% of the portfolio, ranked #32.

Treynor Bancshares first reported a position in XLRE in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.06M in Q4 2021. 764 funds tracked by Wall St. Rank hold XLRE as of Q4 2024.

Treynor Bancshares held 19,067 shares of State Street Real Estate Select Sector SPDR ETF worth $775K as of Q4 2024.
Treynor Bancshares bought 3,363 State Street Real Estate Select Sector SPDR ETF shares in Q4 2024, an estimated $146K.
State Street Real Estate Select Sector SPDR ETF made up 0.82% of Treynor Bancshares's portfolio in Q4 2024, its #32 holding.
Treynor Bancshares first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's State Street Real Estate Select Sector SPDR ETF position peaked at $2.06M in Q4 2021.
764 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.