Fieldpoint Private Securities’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Fieldpoint Private Securities’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 Q2	$440K	Buy	10,776 +2,476	+30%	+$110K	0.13%	163
2022 Q1	$401K	Buy	8,300 +8,224	+10,821%	+$385K	0.08%	234
2021 Q4	$4K	Hold	76	–	–	﹤0.01%	1366
2021 Q3	$3K	Sell	76 -1,297	-94%	-$60.3K	﹤0.01%	1421
2021 Q2	$63K	Buy	1,373 +1,297	+1,707%	+$55.6K	0.01%	522
2021 Q1	$3K	Sell	76 -696	-90%	-$26.2K	﹤0.01%	1342
2020 Q4	$28K	Buy	+772	New	+$28K	0.01%	605
2020 Q2	–	Sell	-9,034	Closed	-$280K	–	295
2020 Q1	$280K	Sell	9,034 -527	-6%	-$19.7K	0.11%	193
2019 Q4	$370K	Sell	9,561 -697	-7%	-$27K	0.11%	189
2019 Q3	$404K	Sell	10,258 -2,100	-17%	-$80.6K	0.15%	156
2019 Q2	$454K	Buy	12,358 +2,967	+32%	+$108K	0.14%	155
2019 Q1	$340K	Sell	9,391 -1,564	-14%	-$53.3K	0.14%	154
2018 Q4	$340K	Sell	10,955 -3,819	-26%	-$124K	0.15%	150
2018 Q3	$482K	Buy	+14,774	New	+$490K	0.18%	132

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

BlackRock New York $6.73T AUM 46.02% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fieldpoint Private Securities's XLRE Position: Q2 2022 in Review

Fieldpoint Private Securities increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 30% in Q2 2022, buying an estimated $110K and bringing the position to 10,776 shares worth $440K. The position accounts for 0.13% of the portfolio, ranked #163.

Fieldpoint Private Securities first reported a position in XLRE in Q3 2018 and has held it in 14 quarters since. The position peaked at $482K in Q3 2018. 632 funds tracked by Wall St. Rank hold XLRE as of Q2 2022.

Fieldpoint Private Securities held 10,776 shares of State Street Real Estate Select Sector SPDR ETF worth $440K as of Q2 2022.
Fieldpoint Private Securities bought 2,476 State Street Real Estate Select Sector SPDR ETF shares in Q2 2022, an estimated $110K.
State Street Real Estate Select Sector SPDR ETF made up 0.13% of Fieldpoint Private Securities's portfolio in Q2 2022, its #163 holding.
Fieldpoint Private Securities first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2018 and has held it in 14 quarters since.
Fieldpoint Private Securities's State Street Real Estate Select Sector SPDR ETF position peaked at $482K in Q3 2018.
632 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.