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

WealthSource 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
2022 Q4	–	Sell	-22,198	Closed	-$799K	–	537
2022 Q3	$799K	Buy	22,198 +368	+2%	+$15.4K	0.06%	224
2022 Q2	$892K	Buy	21,830 +3,850	+21%	+$172K	0.07%	206
2022 Q1	$869K	Buy	17,980 +10,866	+153%	+$509K	0.06%	238
2021 Q4	$369K	Sell	7,114 -995	-12%	-$47.9K	0.03%	374
2021 Q3	$360K	Buy	+8,109	New	+$377K	0.03%	345
2020 Q2	–	Sell	-33,719	Closed	-$1.04M	–	394
2020 Q1	$1.04M	Sell	33,719 -6,112	-15%	-$228K	0.16%	86
2019 Q4	$1.54M	Buy	39,831 +2,825	+8%	+$109K	0.2%	90
2019 Q3	$1.46M	Buy	+37,006	New	+$1.42M	0.22%	106

Other funds holding XLRE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HIIFS

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WealthSource Partners's XLRE Position: Q4 2022 in Review

WealthSource Partners sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2022, closing a stake of 22,198 shares — an estimated $799K sold.

WealthSource Partners first reported a position in XLRE in Q3 2019 and held it in 8 quarters. The position peaked at $1.54M in Q4 2019. 612 funds tracked by Wall St. Rank hold XLRE as of Q4 2022.

WealthSource Partners reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
WealthSource Partners sold 22,198 State Street Real Estate Select Sector SPDR ETF shares in Q4 2022, an estimated $799K.
WealthSource Partners first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2019 and held it in 8 quarters.
WealthSource Partners's State Street Real Estate Select Sector SPDR ETF position peaked at $1.54M in Q4 2019.
612 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2022.

Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.