Cookson Peirce & Co’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Cookson Peirce & Co’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 Q4	–	Sell	-6,955	Closed	-$250K	–	228
2022 Q3	$250K	Sell	6,955 -2,069	-23%	-$86.7K	0.02%	159
2022 Q2	$369K	Buy	9,024 +250	+3%	+$11.1K	0.03%	148
2022 Q1	$424K	Buy	8,774 +3,192	+57%	+$150K	0.02%	151
2021 Q4	$289K	Buy	+5,582	New	+$269K	0.02%	182
2020 Q3	–	Sell	-5,795	Closed	-$202K	–	158
2020 Q2	$202K	Buy	+5,795	New	+$196K	0.02%	127

Other funds holding XLRE

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cookson Peirce & Co's XLRE Position: Q4 2022 in Review

Cookson Peirce & Co sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2022, closing a stake of 6,955 shares — an estimated $250K sold.

Cookson Peirce & Co first reported a position in XLRE in Q2 2020 and held it in 5 quarters. The position peaked at $424K in Q1 2022. 613 funds tracked by Wall St. Rank hold XLRE as of Q4 2022.

Cookson Peirce & Co reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Cookson Peirce & Co sold 6,955 State Street Real Estate Select Sector SPDR ETF shares in Q4 2022, an estimated $250K.
Cookson Peirce & Co first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2020 and held it in 5 quarters.
Cookson Peirce & Co's State Street Real Estate Select Sector SPDR ETF position peaked at $424K in Q1 2022.
613 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2022.

Based on Cookson Peirce & Co's 13F filing for Q4 2022, filed 31 Jan 2023.