Hanlon Investment Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Hanlon Investment 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 Q3	–	Sell	-61,588	Closed	-$2.54M	–	129
2022 Q2	$2.54M	Sell	61,588 -108	-0.2%	-$4.82K	0.62%	35
2022 Q1	$2.98M	Buy	61,696 +108	+0.2%	+$5.06K	0.64%	37
2021 Q4	$3.19M	Hold	61,588	–	–	0.62%	36
2021 Q3	$2.74M	Hold	61,588	–	–	0.57%	39
2021 Q2	$2.73M	Sell	61,588 -4,914	-7%	-$211K	0.56%	36
2021 Q1	$2.63M	Sell	66,502 -295	-0.4%	-$11.1K	0.58%	38
2020 Q4	$2.45M	Buy	+66,797	New	+$2.42M	0.52%	37
2020 Q1	–	Sell	-102,926	Closed	-$3.98M	–	114
2019 Q4	$3.98M	Sell	102,926 -5,503	-5%	-$213K	0.79%	30
2019 Q3	$4.27M	Sell	108,429 -113,432	-51%	-$4.35M	1.08%	23
2019 Q2	$8.16M	Sell	221,861 -13,975	-6%	-$511K	0.58%	30
2019 Q1	$8.54M	Buy	+235,836	New	+$8.04M	0.91%	26
2017 Q3	$236K	Sell	7,329 -189,473	-96%	-$6.15M	0.53%	19
2017 Q2	$6.34M	Buy	+196,802	New	+$6.3M	2.77%	11

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

Hanlon Investment Management's XLRE Position: Q3 2022 in Review

Hanlon Investment Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2022, closing a stake of 61,588 shares — an estimated $2.54M sold.

Hanlon Investment Management first reported a position in XLRE in Q2 2017 and held it in 13 quarters. The position peaked at $8.54M in Q1 2019. 585 funds tracked by Wall St. Rank hold XLRE as of Q3 2022.

Hanlon Investment Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Hanlon Investment Management sold 61,588 State Street Real Estate Select Sector SPDR ETF shares in Q3 2022, an estimated $2.54M.
Hanlon Investment Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2017 and held it in 13 quarters.
Hanlon Investment Management's State Street Real Estate Select Sector SPDR ETF position peaked at $8.54M in Q1 2019.
585 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2022.

Based on Hanlon Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.