F3Logic’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

F3Logic’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	$326K	Sell	8,815 -1,216	-12%	-$44.9K	0.07%	132
2022 Q3	$371K	Sell	10,031 -311	-3%	-$13K	0.08%	128
2022 Q2	$423K	Buy	10,342 +47	+0.5%	+$2.1K	0.07%	126
2022 Q1	$503K	Sell	10,295 -26,699	-72%	-$1.25M	0.07%	134
2021 Q4	$1.91M	Buy	36,994 +92	+0.2%	+$4.43K	0.22%	92
2021 Q3	$1.64M	Sell	36,902 -2,149	-6%	-$99.9K	0.21%	93
2021 Q2	$1.73M	Sell	39,051 -797	-2%	-$34.2K	0.21%	88
2021 Q1	$1.58M	Sell	39,848 -6,209	-13%	-$233K	0.23%	89
2020 Q4	$1.7M	Buy	46,057 +2,224	+5%	+$80.7K	0.24%	87
2020 Q3	$1.55K	Buy	+43,833	New	+$1.56M	0.04%	255
2020 Q1	–	Sell	-69,811	Closed	-$2.7M	–	171
2019 Q4	$2.7M	Buy	69,811 +8,057	+13%	+$312K	0.51%	43
2019 Q3	$2.43M	Sell	61,754 -21,387	-26%	-$821K	0.56%	35
2019 Q2	$3.07M	Buy	83,141 +13,983	+20%	+$511K	0.58%	34
2019 Q1	$2.51M	Buy	69,158 +9,916	+17%	+$338K	0.54%	37
2018 Q4	$1.84M	Buy	+59,242	New	+$1.92M	0.55%	57

Other funds holding XLRE

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

F3Logic's XLRE Position: Q4 2022 in Review

F3Logic reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 12% in Q4 2022, selling an estimated $44.9K and leaving 8,815 shares worth $326K. The position accounts for 0.07% of the portfolio, ranked #132.

F3Logic first reported a position in XLRE in Q4 2018 and has held it in 15 quarters since. The position peaked at $3.07M in Q2 2019. 613 funds tracked by Wall St. Rank hold XLRE as of Q4 2022.

F3Logic held 8,815 shares of State Street Real Estate Select Sector SPDR ETF worth $326K as of Q4 2022.
F3Logic sold 1,216 State Street Real Estate Select Sector SPDR ETF shares in Q4 2022, an estimated $44.9K.
State Street Real Estate Select Sector SPDR ETF made up 0.07% of F3Logic's portfolio in Q4 2022, its #132 holding.
F3Logic first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2018 and has held it in 15 quarters since.
F3Logic's State Street Real Estate Select Sector SPDR ETF position peaked at $3.07M in Q2 2019.
613 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.