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

Eaton Vance Management’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	-103,754	Closed	-$4.24M	–	1571
2022 Q2	$4.24M	Buy	+103,754	New	+$4.63M	0.01%	861
2022 Q1	–	Sell	-2,639	Closed	-$137K	–	2744
2021 Q4	$137K	Buy	2,639 +2,004	+316%	+$96.4K	﹤0.01%	1714
2021 Q3	$28K	Hold	635	–	–	﹤0.01%	1604
2021 Q2	$28K	Hold	635	–	–	﹤0.01%	2341
2021 Q1	$25K	Buy	+635	New	+$23.9K	﹤0.01%	2001

Other funds holding XLRE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Eaton Vance Management's XLRE Position: Q3 2022 in Review

Eaton Vance Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2022, closing a stake of 103,754 shares — an estimated $4.24M sold.

Eaton Vance Management first reported a position in XLRE in Q1 2021 and held it in 5 quarters. The position peaked at $4.24M in Q2 2022. 584 funds tracked by Wall St. Rank hold XLRE as of Q3 2022.

Eaton Vance Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Eaton Vance Management sold 103,754 State Street Real Estate Select Sector SPDR ETF shares in Q3 2022, an estimated $4.24M.
Eaton Vance Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2021 and held it in 5 quarters.
Eaton Vance Management's State Street Real Estate Select Sector SPDR ETF position peaked at $4.24M 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 Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.