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Country Club Trust’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Country Club Trust’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
Q4 		$1.47M Buy
28,336
+1,895
+7% +$91.2K 0.12% 147
2021
Q3 		$1.19M Buy
26,441
+11,196
+73% +$520K 0.1% 151
2021
Q2 		$681K Buy
15,245
+1,363
+10% +$58.4K 0.06% 176
2021
Q1 		$550K Buy
13,882
+885
+7% +$33.3K 0.05% 184
2020
Q4 		$470K Buy
12,997
+854
+7% +$31K 0.05% 182
2020
Q3 		$428K Buy
12,143
+2,209
+22% +$78.7K 0.05% 181
2020
Q2 		$341K Buy
9,934
+2,160
+28% +$73K 0.05% 158
2020
Q1 		$249K Buy
7,774
+1,395
+22% +$52.1K 0.03% 198
2019
Q4 		$245K Buy
6,379
+85
+1% +$3.29K 0.03% 220
2019
Q3 		$247K Sell
6,294
-3,602
-36% -$138K 0.03% 219
2019
Q2 		$364K Buy
+9,896
New +$362K 0.04% 186
2018
Q2 		– Sell
-7,996
Closed -$248K – 266
2018
Q1 		$248K Buy
+7,996
New +$248K 0.03% 225
2017
Q3 		– Sell
-9,806
Closed -$316K – 217
2017
Q2 		$316K Buy
9,806
+499
+5% +$16K 0.05% 156
2017
Q1 		$294K Sell
9,307
-3,110
-25% -$97K 0.04% 174
2016
Q4 		$381K Sell
12,417
-78
-0.6% -$2.39K 0.06% 130
2016
Q3 		$410K Buy
+12,495
New +$419K 0.06% 154

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Country Club Trust's XLRE Position: Q4 2021 in Review

Country Club Trust increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 7.2% in Q4 2021, buying an estimated $91.2K and bringing the position to 28,336 shares worth $1.47M. The position accounts for 0.12% of the portfolio, ranked #147.

Country Club Trust first reported a position in XLRE in Q3 2016 and has held it in 16 quarters since. 649 funds tracked by Wall St. Rank hold XLRE as of Q4 2021.

  • Country Club Trust held 28,336 shares of State Street Real Estate Select Sector SPDR ETF worth $1.47M as of Q4 2021.
  • Country Club Trust bought 1,895 State Street Real Estate Select Sector SPDR ETF shares in Q4 2021, an estimated $91.2K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.12% of Country Club Trust's portfolio in Q4 2021, its #147 holding.
  • Country Club Trust first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 16 quarters since.
  • 649 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.