Gemmer Asset Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Gemmer Asset 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	-113	Closed	-$5K	–	1170
2022 Q1	$5K	Sell	113 -1	-0.9%	-$47	﹤0.01%	967
2021 Q4	$6K	Hold	114	–	–	﹤0.01%	951
2021 Q3	$5K	Buy	114 +1	+0.9%	+$46	﹤0.01%	995
2021 Q2	$5K	Hold	113	–	–	﹤0.01%	1128
2021 Q1	$4K	Buy	113 +104	+1,156%	+$3.91K	﹤0.01%	1198
2020 Q4	$0	Hold	9	–	–	﹤0.01%	1474
2020 Q3	$0	Hold	9	–	–	﹤0.01%	1401
2020 Q2	$0	Hold	9	–	–	﹤0.01%	1377
2020 Q1	$0	Hold	9	–	–	﹤0.01%	1458
2019 Q4	$0	Hold	9	–	–	﹤0.01%	1441
2019 Q3	$0	Hold	9	–	–	﹤0.01%	1482
2019 Q2	$0	Hold	9	–	–	﹤0.01%	1454
2019 Q1	$0	Hold	9	–	–	﹤0.01%	1437
2018 Q4	$0	Hold	9	–	–	﹤0.01%	1449
2018 Q3	$0	Hold	9	–	–	﹤0.01%	1452
2018 Q2	$0	Buy	9 +1	+13%	+$31	﹤0.01%	1458
2018 Q1	$0	Hold	8	–	–	﹤0.01%	1506
2017 Q4	$0	Hold	8	–	–	﹤0.01%	1266
2017 Q3	$0	Hold	8	–	–	﹤0.01%	1289
2017 Q2	$0	Hold	8	–	–	﹤0.01%	1269
2017 Q1	$0	Hold	8	–	–	﹤0.01%	1252
2016 Q4	$0	Sell	8 -29	-78%	-$888	﹤0.01%	1249
2016 Q3	$1K	Buy	+37	New	+$1.24K	﹤0.01%	1205

Other funds holding XLRE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gemmer Asset Management's XLRE Position: Q2 2022 in Review

Gemmer Asset Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2022, closing a stake of 113 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in XLRE in Q3 2016 and held it in 23 quarters. The position peaked at $6K in Q4 2021. 632 funds tracked by Wall St. Rank hold XLRE as of Q2 2022.

Gemmer Asset Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 113 State Street Real Estate Select Sector SPDR ETF shares in Q2 2022, an estimated $5K.
Gemmer Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 23 quarters.
Gemmer Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $6K 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 Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.