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Verity & Verity’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Verity & Verity’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
Q1 		– Sell
-206,766
Closed -$8.28M – 122
2023
Q4 		$8.28M Buy
+206,766
New +$7.43M 0.95% 47

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Verity & Verity's XLRE Position: Q1 2024 in Review

Verity & Verity sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2024, closing a stake of 206,766 shares — an estimated $8.28M sold.

Verity & Verity first reported a position in XLRE in Q4 2023 and held it in 1 quarter. The position peaked at $8.28M in Q4 2023. 684 funds tracked by Wall St. Rank hold XLRE as of Q1 2024.

  • Verity & Verity reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Verity & Verity sold 206,766 State Street Real Estate Select Sector SPDR ETF shares in Q1 2024, an estimated $8.28M.
  • Verity & Verity first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2023 and held it in 1 quarter.
  • Verity & Verity's State Street Real Estate Select Sector SPDR ETF position peaked at $8.28M in Q4 2023.
  • 684 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2024.

Based on Verity & Verity's 13F filing for Q1 2024, filed 24 Apr 2024.