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Financial Architects (New Jersey)’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Financial Architects (New Jersey)’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 		– Sell
-6,989
Closed -$338K – 311
2022
Q1 		$338K Sell
6,989
-42,517
-86% -$1.99M 0.05% 250
2021
Q4 		$2.56M Sell
49,506
-2,819
-5% -$136K 0.35% 72
2021
Q3 		$2.33M Buy
52,325
+45,148
+629% +$2.1M 0.34% 76
2021
Q2 		$318K Buy
+7,177
New +$308K 0.05% 259
2020
Q4 		– Sell
-62,294
Closed -$2.2M – 320
2020
Q3 		$2.2M Buy
62,294
+33,814
+119% +$1.21M 0.48% 43
2020
Q2 		$991K Buy
28,480
+27,763
+3,872% +$938K 0.23% 93
2020
Q1 		$22K Buy
717
+4
+0.6% +$149 0.01% 499
2019
Q4 		$28K Sell
713
-80
-10% -$3.1K 0.01% 522
2019
Q3 		$31K Sell
793
-44,186
-98% -$1.7M 0.01% 516
2019
Q2 		$1.65M Sell
44,979
-18,007
-29% -$658K 0.31% 68
2019
Q1 		$2.28M Buy
62,986
+270
+0.4% +$9.21K 0.39% 48
2018
Q4 		$1.95M Buy
62,716
+516
+0.8% +$16.7K 0.37% 50
2018
Q3 		$2.03M Buy
62,200
+468
+0.8% +$15.5K 0.33% 58
2018
Q2 		$2.02M Buy
61,732
+360
+0.6% +$11.3K 0.36% 54
2018
Q1 		$1.91M Sell
61,372
-1,176
-2% -$36.5K 0.37% 50
2017
Q4 		$2.06M Buy
62,548
+237
+0.4% +$7.82K 0.34% 54
2017
Q3 		$2.01M Buy
62,311
+389
+0.6% +$12.6K 0.36% 51
2017
Q2 		$1.99M Sell
61,922
-289
-0.5% -$9.25K 0.36% 51
2017
Q1 		$1.97M Buy
62,211
+43,053
+225% +$1.34M 0.35% 55
2016
Q4 		$589K Sell
19,158
-9,609
-33% -$294K 0.14% 123
2016
Q3 		$942K Buy
+28,767
New +$965K 0.25% 80

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Financial Architects (New Jersey)'s XLRE Position: Q2 2022 in Review

Financial Architects (New Jersey) sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2022, closing a stake of 6,989 shares — an estimated $338K sold.

Financial Architects (New Jersey) first reported a position in XLRE in Q3 2016 and held it in 21 quarters. The position peaked at $2.56M in Q4 2021. 632 funds tracked by Wall St. Rank hold XLRE as of Q2 2022.

  • Financial Architects (New Jersey) reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 6,989 State Street Real Estate Select Sector SPDR ETF shares in Q2 2022, an estimated $338K.
  • Financial Architects (New Jersey) first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 21 quarters.
  • Financial Architects (New Jersey)'s State Street Real Estate Select Sector SPDR ETF position peaked at $2.56M in Q4 2021.
  • 632 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2022.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2022, filed 11 Aug 2022.