Cavalier Investments’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Cavalier Investments’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	-43,625	Closed	-$1.93M	–	109
2021 Q2	$1.93M	Buy	43,625 +3,350	+8%	+$144K	0.7%	52
2021 Q1	$1.59M	Buy	+40,275	New	+$1.51M	0.69%	48
2019 Q3	–	Sell	-107,945	Closed	-$3.97M	–	133
2019 Q2	$3.97M	Sell	107,945 -146,503	-58%	-$5.35M	1.66%	18
2019 Q1	$9.22M	Sell	254,448 -385,466	-60%	-$13.1M	3.79%	6
2018 Q4	$19.8M	Buy	639,914 +224,864	+54%	+$7.29M	6.4%	2
2018 Q3	$13.5M	Sell	415,050 -160,721	-28%	-$5.33M	3.94%	9
2018 Q2	$18.8M	Buy	+575,771	New	+$18M	6.35%	1
2018 Q1	–	Sell	-349,087	Closed	-$11.5M	–	199
2017 Q4	$11.5M	Buy	349,087 +34,230	+11%	+$1.13M	4.59%	4
2017 Q3	$10.2M	Hold	314,857	–	–	4.88%	2
2017 Q2	$10.1M	Buy	314,857 +6,622	+2%	+$212K	5.64%	2
2017 Q1	$9.74M	Buy	+308,235	New	+$9.61M	5.45%	2
2016 Q4	–	Sell	-251,896	Closed	-$8.26M	–	156
2016 Q3	$8.26M	Buy	+251,896	New	+$8.45M	5.02%	10

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

Cavalier Investments's XLRE Position: Q3 2021 in Review

Cavalier Investments sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2021, closing a stake of 43,625 shares — an estimated $1.93M sold.

Cavalier Investments first reported a position in XLRE in Q3 2016 and held it in 12 quarters. The position peaked at $19.8M in Q4 2018. 543 funds tracked by Wall St. Rank hold XLRE as of Q3 2021.

Cavalier Investments reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Cavalier Investments sold 43,625 State Street Real Estate Select Sector SPDR ETF shares in Q3 2021, an estimated $1.93M.
Cavalier Investments first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 12 quarters.
Cavalier Investments's State Street Real Estate Select Sector SPDR ETF position peaked at $19.8M in Q4 2018.
543 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2021.

Based on Cavalier Investments's 13F filing for Q3 2021, filed 2 Nov 2021.