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Confluence Wealth Services’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-156
Closed -$8K – 1200
2021
Q4 		$8K Buy
+156
New +$7.5K ﹤0.01% 979

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Confluence Wealth Services's XLRE Position: Q1 2022 in Review

Confluence Wealth Services sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2022, closing a stake of 156 shares — an estimated $8K sold.

Confluence Wealth Services first reported a position in XLRE in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 638 funds tracked by Wall St. Rank hold XLRE as of Q1 2022.

  • Confluence Wealth Services reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 156 State Street Real Estate Select Sector SPDR ETF shares in Q1 2022, an estimated $8K.
  • Confluence Wealth Services first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's State Street Real Estate Select Sector SPDR ETF position peaked at $8K in Q4 2021.
  • 638 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.