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Blueshift Asset Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Blueshift Asset 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
2021
Q3 		– Sell
-15,401
Closed -$683K – 1335
2021
Q2 		$683K Buy
+15,401
New +$660K 0.04% 460

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Blueshift Asset Management's XLRE Position: Q3 2021 in Review

Blueshift Asset Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2021, closing a stake of 15,401 shares — an estimated $683K sold.

Blueshift Asset Management first reported a position in XLRE in Q2 2021 and held it in 1 quarter. The position peaked at $683K in Q2 2021. 543 funds tracked by Wall St. Rank hold XLRE as of Q3 2021.

  • Blueshift Asset Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 15,401 State Street Real Estate Select Sector SPDR ETF shares in Q3 2021, an estimated $683K.
  • Blueshift Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2021 and held it in 1 quarter.
  • Blueshift Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $683K in Q2 2021.
  • 543 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.