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

Breiter 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
2021 Q3	–	Sell	-70,738	Closed	-$3.14M	–	159
2021 Q2	$3.14M	Buy	70,738 +3,417	+5%	+$146K	1.69%	10
2021 Q1	$2.66M	Buy	+67,321	New	+$2.53M	2.73%	11

Other funds holding XLRE

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Breiter Capital Management's XLRE Position: Q3 2021 in Review

Breiter Capital Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2021, closing a stake of 70,738 shares — an estimated $3.14M sold.

Breiter Capital Management first reported a position in XLRE in Q1 2021 and held it in 2 quarters. The position peaked at $3.14M in Q2 2021. 543 funds tracked by Wall St. Rank hold XLRE as of Q3 2021.

Breiter Capital Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Breiter Capital Management sold 70,738 State Street Real Estate Select Sector SPDR ETF shares in Q3 2021, an estimated $3.14M.
Breiter Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2021 and held it in 2 quarters.
Breiter Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $3.14M 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 Breiter Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.