tru Independence’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

tru Independence’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	-9,047	Closed	-$308K	–	123
2023 Q3	$308K	Sell	9,047 -329	-4%	-$12.2K	0.11%	100
2023 Q2	$353K	Sell	9,376 -141	-1%	-$5.2K	0.12%	93
2023 Q1	$356K	Sell	9,517 -1,649	-15%	-$63.3K	0.11%	92
2022 Q4	$412K	Buy	11,166 +103	+0.9%	+$3.8K	0.13%	89
2022 Q3	$398K	Sell	11,063 -466	-4%	-$19.5K	0.14%	87
2022 Q2	$471K	Sell	11,529 -1,014	-8%	-$45.2K	0.15%	92
2022 Q1	$606K	Sell	12,543 -59	-0.5%	-$2.77K	0.16%	91
2021 Q4	$653K	Sell	12,602 -118	-0.9%	-$5.68K	0.18%	87
2021 Q3	$565K	Sell	12,720 -448	-3%	-$20.8K	0.16%	94
2021 Q2	$584K	Sell	13,168 -944	-7%	-$40.5K	0.17%	72
2021 Q1	$557K	Buy	+14,112	New	+$531K	0.11%	167
2020 Q4	–	Sell	-31	Closed	-$1K	–	843
2020 Q3	$1K	Buy	+31	New	+$1.1K	﹤0.01%	310
2020 Q1	–	Sell	-19,779	Closed	-$613K	–	943
2019 Q4	$613K	Buy	+19,779	New	+$765K	0.09%	146

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

tru Independence's XLRE Position: Q4 2023 in Review

tru Independence sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2023, closing a stake of 9,047 shares — an estimated $308K sold.

tru Independence first reported a position in XLRE in Q4 2019 and held it in 13 quarters. The position peaked at $653K in Q4 2021. 679 funds tracked by Wall St. Rank hold XLRE as of Q4 2023.

tru Independence reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
tru Independence sold 9,047 State Street Real Estate Select Sector SPDR ETF shares in Q4 2023, an estimated $308K.
tru Independence first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2019 and held it in 13 quarters.
tru Independence's State Street Real Estate Select Sector SPDR ETF position peaked at $653K in Q4 2021.
679 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2023.

Based on tru Independence's 13F filing for Q4 2023, filed 10 Jan 2024.