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

Financial Partners 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
2022
Q2 		– Sell
-5,490
Closed -$265K – 129
2022
Q1 		$265K Hold
5,490
– – 0.05% 114
2021
Q4 		$284K Sell
5,490
-17
-0.3% -$818 0.05% 108
2021
Q3 		$245K Sell
5,507
-337
-6% -$15.7K 0.04% 108
2021
Q2 		$259K Sell
5,844
-434
-7% -$18.6K 0.05% 103
2021
Q1 		$248K Hold
6,278
– – 0.05% 102
2020
Q4 		$230K Sell
6,278
-90
-1% -$3.27K 0.05% 95
2020
Q3 		$225K Sell
6,368
-247
-4% -$8.8K 0.06% 94
2020
Q2 		$230K Sell
6,615
-123
-2% -$4.16K 0.07% 90
2020
Q1 		$209K Buy
+6,738
New +$252K 0.07% 84
2018
Q4 		$283K Sell
9,134
-44
-0.5% -$1.43K 0.09% 69
2018
Q3 		$299K Sell
9,178
-176
-2% -$5.84K 0.08% 70
2018
Q2 		$306K Sell
9,354
-549
-6% -$17.2K 0.09% 66
2018
Q1 		$308K Hold
9,903
– – 0.09% 65
2017
Q4 		$326K Buy
9,903
+105
+1% +$3.46K 0.06% 107
2017
Q3 		$316K Hold
9,798
– – 0.06% 104
2017
Q2 		$315K Sell
9,798
-783
-7% -$25.1K 0.07% 103
2017
Q1 		$334K Sell
10,581
-33,457
-76% -$1.04M 0.07% 96
2016
Q4 		$1.35M Sell
44,038
-13,272
-23% -$406K 0.33% 62
2016
Q3 		$1.81M Buy
+57,310
New +$1.92M 0.46% 56

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Partners Capital Management's XLRE Position: Q2 2022 in Review

Financial Partners Capital Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2022, closing a stake of 5,490 shares — an estimated $265K sold.

Financial Partners Capital Management first reported a position in XLRE in Q3 2016 and held it in 19 quarters. The position peaked at $1.81M in Q3 2016. 632 funds tracked by Wall St. Rank hold XLRE as of Q2 2022.

  • Financial Partners Capital Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
  • Financial Partners Capital Management sold 5,490 State Street Real Estate Select Sector SPDR ETF shares in Q2 2022, an estimated $265K.
  • Financial Partners Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 19 quarters.
  • Financial Partners Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $1.81M in Q3 2016.
  • 632 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2022.

Based on Financial Partners Capital Management's 13F filing for Q2 2022, filed 27 Feb 2023.