Bank of the West’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bank of the West’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	$370K	Buy	10,025 +1,740	+21%	+$64.2K	0.04%	183
2022 Q3	$298K	Buy	8,285 +30	+0.4%	+$1.26K	0.04%	186
2022 Q2	$337K	Sell	8,255 -100	-1%	-$4.46K	0.04%	184
2022 Q1	$404K	Sell	8,355 -140	-2%	-$6.56K	0.04%	180
2021 Q4	$440K	Buy	8,495 +450	+6%	+$21.6K	0.04%	183
2021 Q3	$358K	Buy	+8,045	New	+$374K	0.04%	187
2020 Q2	–	Sell	-8,286	Closed	-$257K	–	260
2020 Q1	$257K	Buy	8,286 +802	+11%	+$30K	0.04%	232
2019 Q4	$289K	Buy	7,484 +2,117	+39%	+$81.9K	0.03%	237
2019 Q3	$211K	Sell	5,367 -916	-15%	-$35.1K	0.03%	262
2019 Q2	$231K	Sell	6,283 -2,174	-26%	-$79.4K	0.03%	256
2019 Q1	$306K	Sell	8,457 -5,634	-40%	-$192K	0.04%	240
2018 Q4	$437K	Sell	14,091 -9,097	-39%	-$295K	0.05%	216
2018 Q3	$756K	Sell	23,188 -4,166	-15%	-$138K	0.09%	182
2018 Q2	$895K	Sell	27,354 -1,426	-5%	-$44.6K	0.11%	172
2018 Q1	$894K	Buy	28,780 +9,081	+46%	+$282K	0.11%	180
2017 Q4	$649K	Buy	19,699 +11,828	+150%	+$390K	0.08%	187
2017 Q3	$254K	Sell	7,871 -619	-7%	-$20.1K	0.03%	264
2017 Q2	$273K	Sell	8,490 -2,277	-21%	-$72.9K	0.04%	260
2017 Q1	$340K	Buy	+10,767	New	+$336K	0.04%	243

Other funds holding XLRE

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $147B AUM 18.73% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of the West's XLRE Position: Q4 2022 in Review

Bank of the West increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 21% in Q4 2022, buying an estimated $64.2K and bringing the position to 10,025 shares worth $370K. The position accounts for 0.04% of the portfolio, ranked #183.

Bank of the West first reported a position in XLRE in Q1 2017 and has held it in 19 quarters since. The position peaked at $895K in Q2 2018. 613 funds tracked by Wall St. Rank hold XLRE as of Q4 2022.

Bank of the West held 10,025 shares of State Street Real Estate Select Sector SPDR ETF worth $370K as of Q4 2022.
Bank of the West bought 1,740 State Street Real Estate Select Sector SPDR ETF shares in Q4 2022, an estimated $64.2K.
State Street Real Estate Select Sector SPDR ETF made up 0.04% of Bank of the West's portfolio in Q4 2022, its #183 holding.
Bank of the West first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2017 and has held it in 19 quarters since.
Bank of the West's State Street Real Estate Select Sector SPDR ETF position peaked at $895K in Q2 2018.
613 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.