Bayesian Capital Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bayesian Capital Management’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
2023 Q1	–	Sell	-31,500	Closed	-$1.16M	–	1132
2022 Q4	$1.16M	Buy	+31,500	New	+$1.16M	0.17%	150
2022 Q3	–	Sell	-6,600	Closed	-$270K	–	1055
2022 Q2	$270K	Buy	+6,600	New	+$294K	0.05%	515
2020 Q2	–	Sell	-10,300	Closed	-$319K	–	828
2020 Q1	$319K	Buy	10,300 +4,000	+63%	+$149K	0.07%	431
2019 Q4	$244K	Buy	+6,300	New	+$244K	0.04%	482

Other funds holding XLRE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

HIIFS

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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bayesian Capital Management's XLRE Position: Q1 2023 in Review

Bayesian Capital Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2023, closing a stake of 31,500 shares — an estimated $1.16M sold.

Bayesian Capital Management first reported a position in XLRE in Q4 2019 and held it in 4 quarters. The position peaked at $1.16M in Q4 2022. 585 funds tracked by Wall St. Rank hold XLRE as of Q1 2023.

Bayesian Capital Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Bayesian Capital Management sold 31,500 State Street Real Estate Select Sector SPDR ETF shares in Q1 2023, an estimated $1.16M.
Bayesian Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2019 and held it in 4 quarters.
Bayesian Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $1.16M in Q4 2022.
585 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2023.

Based on Bayesian Capital Management's 13F filing for Q1 2023, filed 15 May 2023.