GoalVest Advisory’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

GoalVest Advisory’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 Q3	–	Sell	-34,188	Closed	-$1.42M	–	322
2022 Q2	$1.42M	Buy	34,188 +460	+1%	+$20.5K	0.9%	29
2022 Q1	$1.63M	Buy	+33,728	New	+$1.58M	0.92%	33
2021 Q2	$1.43M	Buy	32,248 +6,952	+27%	+$298K	0.89%	32
2021 Q1	$999K	Buy	+25,296	New	+$951K	0.74%	43

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

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

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

Millennium Management New York $240B AUM 35.51% 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

GoalVest Advisory's XLRE Position: Q3 2022 in Review

GoalVest Advisory sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2022, closing a stake of 34,188 shares — an estimated $1.42M sold.

GoalVest Advisory first reported a position in XLRE in Q1 2021 and held it in 4 quarters. The position peaked at $1.63M in Q1 2022. 585 funds tracked by Wall St. Rank hold XLRE as of Q3 2022.

GoalVest Advisory reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
GoalVest Advisory sold 34,188 State Street Real Estate Select Sector SPDR ETF shares in Q3 2022, an estimated $1.42M.
GoalVest Advisory first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2021 and held it in 4 quarters.
GoalVest Advisory's State Street Real Estate Select Sector SPDR ETF position peaked at $1.63M in Q1 2022.
585 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2022.

Based on GoalVest Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.