V
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Veritable’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Veritable’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
Q3 		– Sell
-60,672
Closed -$2.29M – 854
2023
Q2 		$2.29M Sell
60,672
-806
-1% -$29.7K 0.04% 214
2023
Q1 		$2.3M Hold
61,478
– – 0.04% 210
2022
Q4 		$2.27M Sell
61,478
-10,519
-15% -$388K 0.04% 214
2022
Q3 		$2.59M Sell
71,997
-184
-0.3% -$7.71K 0.05% 176
2022
Q2 		$2.95M Sell
72,181
-12,660
-15% -$565K 0.05% 173
2022
Q1 		$4.1M Buy
84,841
+12,750
+18% +$598K 0.06% 154
2021
Q4 		$3.73M Buy
72,091
+3,120
+5% +$150K 0.06% 166
2021
Q3 		$3.07M Hold
68,971
– – 0.05% 182
2021
Q2 		$3.06M Hold
68,971
– – 0.05% 178
2021
Q1 		$2.72M Sell
68,971
-1,139
-2% -$42.8K 0.05% 181
2020
Q4 		$2.56M Sell
70,110
-5,613
-7% -$204K 0.05% 183
2020
Q3 		$2.67M Buy
75,723
+6,541
+9% +$233K 0.05% 165
2020
Q2 		$2.41M Sell
69,182
-157,001
-69% -$5.31M 0.05% 163
2020
Q1 		$7.01M Buy
226,183
+72,720
+47% +$2.72M 0.17% 77
2019
Q4 		$5.93M Sell
153,463
-2,288
-1% -$88.5K 0.11% 112
2019
Q3 		$6.13M Sell
155,751
-192
-0.1% -$7.37K 0.12% 105
2019
Q2 		$5.73M Sell
155,943
-12,226
-7% -$447K 0.11% 105
2019
Q1 		$6.09M Sell
168,169
-693
-0.4% -$23.6K 0.12% 105
2018
Q4 		$5.24M Sell
168,862
-11,943
-7% -$387K 0.12% 106
2018
Q3 		$5.9M Sell
180,805
-6,941
-4% -$230K 0.12% 108
2018
Q2 		$6.14M Buy
187,746
+4,801
+3% +$150K 0.13% 103
2018
Q1 		$5.69M Buy
182,945
+99,639
+120% +$3.09M 0.12% 107
2017
Q4 		$2.74M Sell
83,306
-8,980
-10% -$296K 0.06% 169
2017
Q3 		$2.98M Buy
92,286
+394
+0.4% +$12.8K 0.06% 172
2017
Q2 		$2.96M Sell
91,892
-9,923
-10% -$318K 0.07% 169
2017
Q1 		$3.22M Sell
101,815
-2,377
-2% -$74.1K 0.08% 149
2016
Q4 		$3.2M Buy
104,192
+37,296
+56% +$1.14M 0.08% 149
2016
Q3 		$2.19M Buy
+66,896
New +$2.24M 0.05% 189

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Veritable's XLRE Position: Q3 2023 in Review

Veritable sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2023, closing a stake of 60,672 shares — an estimated $2.29M sold.

Veritable first reported a position in XLRE in Q3 2016 and held it in 28 quarters. The position peaked at $7.01M in Q1 2020. 588 funds tracked by Wall St. Rank hold XLRE as of Q3 2023.

  • Veritable reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 60,672 State Street Real Estate Select Sector SPDR ETF shares in Q3 2023, an estimated $2.29M.
  • Veritable first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 28 quarters.
  • Veritable's State Street Real Estate Select Sector SPDR ETF position peaked at $7.01M in Q1 2020.
  • 588 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.