EMC Capital Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

EMC Capital 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
2021 Q4	–	Sell	-30	Closed	-$1K	–	130
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	123
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	124
2021 Q1	$1K	Buy	+30	New	+$1.13K	﹤0.01%	112

Other funds holding XLRE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

EMC Capital Management's XLRE Position: Q4 2021 in Review

EMC Capital Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2021, closing a stake of 30 shares — an estimated $1K sold.

EMC Capital Management first reported a position in XLRE in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 649 funds tracked by Wall St. Rank hold XLRE as of Q4 2021.

EMC Capital Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
EMC Capital Management sold 30 State Street Real Estate Select Sector SPDR ETF shares in Q4 2021, an estimated $1K.
EMC Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2021 and held it in 3 quarters.
EMC Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $1K in Q3 2021.
649 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2021.

Based on EMC Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.