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CPWM LLC’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

CPWM LLC’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
Q3 		– Sell
-10,706
Closed -$437K – 395
2022
Q2 		$437K Buy
+10,706
New +$477K 0.04% 246

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CPWM LLC's XLRE Position: Q3 2022 in Review

CPWM LLC sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2022, closing a stake of 10,706 shares — an estimated $437K sold.

CPWM LLC first reported a position in XLRE in Q2 2022 and held it in 1 quarter. The position peaked at $437K in Q2 2022. 584 funds tracked by Wall St. Rank hold XLRE as of Q3 2022.

  • CPWM LLC reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 10,706 State Street Real Estate Select Sector SPDR ETF shares in Q3 2022, an estimated $437K.
  • CPWM LLC first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2022 and held it in 1 quarter.
  • CPWM LLC's State Street Real Estate Select Sector SPDR ETF position peaked at $437K in Q2 2022.
  • 584 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.