Meristem Family Wealth’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Meristem Family Wealth’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 Q1	$1.23M	Sell	25,423 -610	-2%	-$28.6K	0.13%	88
2021 Q4	$1.35M	Hold	26,033	–	–	0.12%	104
2021 Q3	$1.16M	Buy	+26,033	New	+$1.21M	0.11%	106
2021 Q2	–	Sell	-15,244	Closed	-$602K	–	341
2021 Q1	$602K	Buy	+15,244	New	+$573K	0.12%	114
2020 Q4	–	Sell	-15,244	Closed	-$538K	–	243
2020 Q3	$538K	Hold	15,244	–	–	0.14%	92
2020 Q2	$531K	Hold	15,244	–	–	0.15%	95
2020 Q1	$473K	Hold	15,244	–	–	0.15%	90
2019 Q4	$589K	Hold	15,244	–	–	0.15%	87
2019 Q3	$600K	Hold	15,244	–	–	0.16%	86
2019 Q2	$561K	Buy	+15,244	New	+$557K	0.17%	81
2018 Q2	–	Sell	-15,244	Closed	-$474K	–	148
2018 Q1	$474K	Buy	+15,244	New	+$473K	0.17%	70

Other funds holding XLRE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

HIIFS

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Meristem Family Wealth's XLRE Position: Q1 2022 in Review

Meristem Family Wealth reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 2.3% in Q1 2022, selling an estimated $28.6K and leaving 25,423 shares worth $1.23M. The position accounts for 0.13% of the portfolio, ranked #88.

Meristem Family Wealth first reported a position in XLRE in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.35M in Q4 2021. 638 funds tracked by Wall St. Rank hold XLRE as of Q1 2022.

Meristem Family Wealth held 25,423 shares of State Street Real Estate Select Sector SPDR ETF worth $1.23M as of Q1 2022.
Meristem Family Wealth sold 610 State Street Real Estate Select Sector SPDR ETF shares in Q1 2022, an estimated $28.6K.
State Street Real Estate Select Sector SPDR ETF made up 0.13% of Meristem Family Wealth's portfolio in Q1 2022, its #88 holding.
Meristem Family Wealth first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2018 and has held it in 11 quarters since.
Meristem Family Wealth's State Street Real Estate Select Sector SPDR ETF position peaked at $1.35M in Q4 2021.
638 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.