5L
XLRE icon

55I LLC’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

55I LLC’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
Q3 		$1.01M Sell
27,933
-4,445
-14% -$186K 0.03% 258
2022
Q2 		$1.32M Buy
32,378
+9,931
+44% +$443K 0.04% 221
2022
Q1 		$1.08M Sell
22,447
-4,037
-15% -$189K 0.03% 251
2021
Q4 		$1.37M Sell
26,484
-1,067
-4% -$51.3K 0.04% 213
2021
Q3 		$1.22M Buy
27,551
+7,453
+37% +$346K 0.04% 212
2021
Q2 		$891K Buy
20,098
+4,778
+31% +$205K 0.03% 199
2021
Q1 		$605K Buy
15,320
+2,034
+15% +$76.5K 0.03% 197
2020
Q4 		$486K Buy
13,286
+1,857
+16% +$67.4K 0.04% 168
2020
Q3 		$403K Sell
11,429
-6,232
-35% -$222K 0.04% 196
2020
Q2 		$615K Buy
+17,661
New +$597K 0.09% 138
2020
Q1 		– Sell
-9,209
Closed -$356K – 194
2019
Q4 		$356K Buy
9,209
+360
+4% +$13.9K 0.15% 99
2019
Q3 		$348K Buy
8,849
+2,678
+43% +$103K 0.17% 89
2019
Q2 		$227K Buy
+6,171
New +$225K 0.13% 106

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

55I LLC's XLRE Position: Q3 2022 in Review

55I LLC reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 14% in Q3 2022, selling an estimated $186K and leaving 27,933 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #258.

55I LLC first reported a position in XLRE in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.37M in Q4 2021. 585 funds tracked by Wall St. Rank hold XLRE as of Q3 2022.

  • 55I LLC held 27,933 shares of State Street Real Estate Select Sector SPDR ETF worth $1.01M as of Q3 2022.
  • 55I LLC sold 4,445 State Street Real Estate Select Sector SPDR ETF shares in Q3 2022, an estimated $186K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.03% of 55I LLC's portfolio in Q3 2022, its #258 holding.
  • 55I LLC first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2019 and has held it in 13 quarters since.
  • 55I LLC's State Street Real Estate Select Sector SPDR ETF position peaked at $1.37M in Q4 2021.
  • 585 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.