EIP
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Ellis Investment Partners’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Ellis Investment Partners’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
-4,093
Closed -$147K – 771
2022
Q3 		$147K Buy
4,093
+36
+0.9% +$1.51K 0.04% 237
2022
Q2 		$165K Buy
4,057
+212
+6% +$9.45K 0.04% 231
2022
Q1 		$185K Buy
3,845
+21
+0.5% +$984 0.04% 230
2021
Q4 		$198K Buy
3,824
+33
+0.9% +$1.59K 0.05% 230
2021
Q3 		$168K Buy
3,791
+21
+0.6% +$976 0.04% 235
2021
Q2 		$167K Buy
3,770
+23
+0.6% +$986 0.04% 233
2021
Q1 		$148K Buy
3,747
+37
+1% +$1.39K 0.04% 243
2020
Q4 		$136K Sell
3,710
-250
-6% -$9.07K 0.04% 245
2020
Q3 		$139K Buy
3,960
+24
+0.6% +$855 0.05% 222
2020
Q2 		$140K Buy
3,936
+138
+4% +$4.66K 0.05% 205
2020
Q1 		$110K Buy
3,798
+416
+12% +$15.5K 0.05% 179
2019
Q4 		$129K Sell
3,382
-69
-2% -$2.67K 0.04% 201
2019
Q3 		$134K Buy
3,451
+21
+0.6% +$806 0.05% 190
2019
Q2 		$125K Buy
+3,430
New +$125K 0.05% 196

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ellis Investment Partners's XLRE Position: Q4 2022 in Review

Ellis Investment Partners sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2022, closing a stake of 4,093 shares — an estimated $147K sold.

Ellis Investment Partners first reported a position in XLRE in Q2 2019 and held it in 14 quarters. The position peaked at $198K in Q4 2021. 613 funds tracked by Wall St. Rank hold XLRE as of Q4 2022.

  • Ellis Investment Partners reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 4,093 State Street Real Estate Select Sector SPDR ETF shares in Q4 2022, an estimated $147K.
  • Ellis Investment Partners first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's State Street Real Estate Select Sector SPDR ETF position peaked at $198K in Q4 2021.
  • 613 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.