Vertex Planning Partners’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Vertex Planning Partners’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	-7,186	Closed	-$245K	–	157
2023 Q3	$245K	Sell	7,186 -3,933	-35%	-$146K	0.08%	119
2023 Q2	$419K	Buy	11,119 +765	+7%	+$28.2K	0.14%	76
2023 Q1	$387K	Sell	10,354 -6,703	-39%	-$257K	0.15%	75
2022 Q4	$630K	Buy	+17,057	New	+$630K	0.25%	56

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vertex Planning Partners's XLRE Position: Q4 2023 in Review

Vertex Planning Partners sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2023, closing a stake of 7,186 shares — an estimated $245K sold.

Vertex Planning Partners first reported a position in XLRE in Q4 2022 and held it in 4 quarters. The position peaked at $630K in Q4 2022. 678 funds tracked by Wall St. Rank hold XLRE as of Q4 2023.

Vertex Planning Partners reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Vertex Planning Partners sold 7,186 State Street Real Estate Select Sector SPDR ETF shares in Q4 2023, an estimated $245K.
Vertex Planning Partners first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2022 and held it in 4 quarters.
Vertex Planning Partners's State Street Real Estate Select Sector SPDR ETF position peaked at $630K in Q4 2022.
678 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2023.

Based on Vertex Planning Partners's 13F filing for Q4 2023, filed 14 Feb 2024.