Winton Group’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Winton Group’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	-375,458	Closed	-$14.4M	–	787
2024 Q2	$14.4M	Sell	375,458 -132,662	-26%	-$5M	0.97%	34
2024 Q1	$20.1M	Sell	508,120 -263,061	-34%	-$10.2M	1.42%	14
2023 Q4	$30.9M	Buy	771,181 +76,492	+11%	+$2.75M	2.25%	6
2023 Q3	$23.7M	Buy	694,689 +456,713	+192%	+$16.9M	1.95%	10
2023 Q2	$8.97M	Buy	237,976 +199,035	+511%	+$7.34M	0.75%	20
2023 Q1	$1.46M	Buy	+38,941	New	+$1.5M	0.09%	310
2022 Q4	–	Sell	-142,230	Closed	-$5.12M	–	1054
2022 Q3	$5.12M	Buy	142,230 +45,217	+47%	+$1.89M	0.33%	42
2022 Q2	$3.96M	Buy	+97,013	New	+$4.33M	0.21%	99
2020 Q4	–	Sell	-5,755	Closed	-$203K	–	1540
2020 Q3	$203K	Buy	+5,755	New	+$205K	0.01%	1349

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 $14.7B AUM 47% 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

Winton Group's XLRE Position: Q3 2024 in Review

Winton Group sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2024, closing a stake of 375,458 shares — an estimated $14.4M sold.

Winton Group first reported a position in XLRE in Q3 2020 and held it in 9 quarters. The position peaked at $30.9M in Q4 2023. 742 funds tracked by Wall St. Rank hold XLRE as of Q3 2024.

Winton Group reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Winton Group sold 375,458 State Street Real Estate Select Sector SPDR ETF shares in Q3 2024, an estimated $14.4M.
Winton Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2020 and held it in 9 quarters.
Winton Group's State Street Real Estate Select Sector SPDR ETF position peaked at $30.9M in Q4 2023.
742 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2024.

Based on Winton Group's 13F filing for Q3 2024, filed 12 Nov 2024.