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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,370,240
Closed -$115M 131
2022
Q1
$115M Buy
2,370,240
+61,004
+3% +$2.86M 2.02% 14
2021
Q4
$120M Buy
+2,309,236
New +$111M 1.67% 19
2016
Q4
Sell
-73,177
Closed -$2.4M 119
2016
Q3
$2.4M Buy
+73,177
New +$2.46M 0.1% 88

Other funds holding XLRE

Churchill Management's XLRE Position: Q2 2022 in Review

Churchill Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2022, closing a stake of 2,370,240 shares — an estimated $115M sold.

Churchill Management first reported a position in XLRE in Q3 2016 and held it in 3 quarters. The position peaked at $120M in Q4 2021. 632 funds tracked by Wall St. Rank hold XLRE as of Q2 2022.

  • Churchill Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
  • Churchill Management sold 2,370,240 State Street Real Estate Select Sector SPDR ETF shares in Q2 2022, an estimated $115M.
  • Churchill Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 3 quarters.
  • Churchill Management's State Street Real Estate Select Sector SPDR ETF position peaked at $120M in Q4 2021.
  • 632 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2022.

Based on Churchill Management's 13F filing for Q2 2022, filed 8 Jul 2022.