Vicus Capital’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Vicus Capital’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 Q3	–	Sell	-59,160	Closed	-$2.27M	–	297
2024 Q2	$2.27M	Buy	+59,160	New	+$2.23M	0.21%	56
2016 Q4	–	Sell	-14,279	Closed	-$468K	–	243
2016 Q3	$468K	Buy	+14,279	New	+$479K	0.11%	140

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

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

CCWM

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

HIIFS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Vicus Capital's XLRE Position: Q3 2024 in Review

Vicus Capital sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2024, closing a stake of 59,160 shares — an estimated $2.27M sold.

Vicus Capital first reported a position in XLRE in Q3 2016 and held it in 2 quarters. The position peaked at $2.27M in Q2 2024. 742 funds tracked by Wall St. Rank hold XLRE as of Q3 2024.

Vicus Capital reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Vicus Capital sold 59,160 State Street Real Estate Select Sector SPDR ETF shares in Q3 2024, an estimated $2.27M.
Vicus Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 2 quarters.
Vicus Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $2.27M in Q2 2024.
742 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2024.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.