First American Trust’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
Q4
Sell
-7,047
Closed -$254K 167
2022
Q3
$254K Buy
7,047
+458
+7% +$19.2K 0.04% 132
2022
Q2
$269K Buy
+6,589
New +$294K 0.04% 139

Other funds holding XLRE

First American Trust's XLRE Position: Q4 2022 in Review

First American Trust sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2022, closing a stake of 7,047 shares — an estimated $254K sold.

First American Trust first reported a position in XLRE in Q2 2022 and held it in 2 quarters. The position peaked at $269K in Q2 2022. 613 funds tracked by Wall St. Rank hold XLRE as of Q4 2022.

  • First American Trust reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
  • First American Trust sold 7,047 State Street Real Estate Select Sector SPDR ETF shares in Q4 2022, an estimated $254K.
  • First American Trust first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2022 and held it in 2 quarters.
  • First American Trust's State Street Real Estate Select Sector SPDR ETF position peaked at $269K in Q2 2022.
  • 613 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2022.

Based on First American Trust's 13F filing for Q4 2022, filed 25 Jan 2023.