Hamel Associates’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Hamel Associates’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 Q4	–	Sell	-6,525	Closed	-$235K	–	86
2022 Q3	$235K	Sell	6,525 -49,523	-88%	-$2.07M	0.09%	77
2022 Q2	$2.29M	Sell	56,048 -112,289	-67%	-$5.01M	0.9%	40
2022 Q1	$8.13M	Sell	168,337 -5,351	-3%	-$251K	2.89%	9
2021 Q4	$9M	Sell	173,688 -2,200	-1%	-$106K	3.23%	8
2021 Q3	$7.82M	Sell	175,888 -3,112	-2%	-$145K	3.05%	9
2021 Q2	$7.93M	Buy	179,000 +1,225	+0.7%	+$52.5K	3.03%	8
2021 Q1	$7.02M	Sell	177,775 -3,015	-2%	-$113K	2.71%	12
2020 Q4	$6.61M	Sell	180,790 -21,400	-11%	-$776K	2.71%	11
2020 Q3	$7.13M	Sell	202,190 -1,950	-1%	-$69.5K	3.16%	10
2020 Q2	$7.11M	Sell	204,140 -23,945	-10%	-$809K	3.42%	8
2020 Q1	$7.07M	Sell	228,085 -875	-0.4%	-$32.7K	3.73%	6
2019 Q4	$8.85M	Hold	228,960	–	–	3.64%	4
2019 Q3	$9.01M	Hold	228,960	–	–	3.85%	3
2019 Q2	$8.42M	Hold	228,960	–	–	3.69%	4
2019 Q1	$8.29M	Buy	+228,960	New	+$7.81M	3.72%	4

Other funds holding XLRE

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

Hamel Associates's XLRE Position: Q4 2022 in Review

Hamel Associates sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2022, closing a stake of 6,525 shares — an estimated $235K sold.

Hamel Associates first reported a position in XLRE in Q1 2019 and held it in 15 quarters. The position peaked at $9.01M in Q3 2019. 613 funds tracked by Wall St. Rank hold XLRE as of Q4 2022.

Hamel Associates reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Hamel Associates sold 6,525 State Street Real Estate Select Sector SPDR ETF shares in Q4 2022, an estimated $235K.
Hamel Associates first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2019 and held it in 15 quarters.
Hamel Associates's State Street Real Estate Select Sector SPDR ETF position peaked at $9.01M in Q3 2019.
613 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2022.

Based on Hamel Associates's 13F filing for Q4 2022, filed 6 Feb 2023.