First American Bank’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-63,099
Closed -$3.05M 169
2022
Q1
$3.05M Buy
63,099
+2,286
+4% +$107K 0.26% 88
2021
Q4
$3.15M Buy
60,813
+22,031
+57% +$1.06M 0.17% 121
2021
Q3
$1.72M Buy
38,782
+13,178
+51% +$612K 0.1% 148
2021
Q2
$1.14M Buy
+25,604
New +$1.1M 0.07% 179

Other funds holding XLRE

First American Bank's XLRE Position: Q2 2022 in Review

First American Bank sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2022, closing a stake of 63,099 shares — an estimated $3.05M sold.

First American Bank first reported a position in XLRE in Q2 2021 and held it in 4 quarters. The position peaked at $3.15M in Q4 2021. 632 funds tracked by Wall St. Rank hold XLRE as of Q2 2022.

  • First American Bank reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
  • First American Bank sold 63,099 State Street Real Estate Select Sector SPDR ETF shares in Q2 2022, an estimated $3.05M.
  • First American Bank first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2021 and held it in 4 quarters.
  • First American Bank's State Street Real Estate Select Sector SPDR ETF position peaked at $3.15M 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 First American Bank's 13F filing for Q2 2022, filed 31 Jul 2024.