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

Ascent 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
2022
Q3 		– Sell
-5,118
Closed -$227K – 506
2022
Q2 		$227K Buy
+5,118
New +$228K 0.03% 439

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

Ascent Group's XLRE Position: Q3 2022 in Review

Ascent Group sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2022, closing a stake of 5,118 shares — an estimated $227K sold.

Ascent Group first reported a position in XLRE in Q2 2022 and held it in 1 quarter. The position peaked at $227K in Q2 2022. 585 funds tracked by Wall St. Rank hold XLRE as of Q3 2022.

  • Ascent Group reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Ascent Group sold 5,118 State Street Real Estate Select Sector SPDR ETF shares in Q3 2022, an estimated $227K.
  • Ascent Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2022 and held it in 1 quarter.
  • Ascent Group's State Street Real Estate Select Sector SPDR ETF position peaked at $227K in Q2 2022.
  • 585 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2022.

Based on Ascent Group's 13F filing for Q3 2022, filed 15 Nov 2022.