Moors & Cabot’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Moors & Cabot’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	-6,003	Closed	-$290K	–	926
2022 Q1	$290K	Buy	6,003 +130	+2%	+$6.09K	0.02%	639
2021 Q4	$304K	Sell	5,873 -81	-1%	-$3.9K	0.02%	627
2021 Q3	$261K	Sell	5,954 -513	-8%	-$23.8K	0.02%	654
2021 Q2	$287K	Buy	6,467 +28	+0.4%	+$1.2K	0.02%	580
2021 Q1	$257K	Sell	6,439 -370	-5%	-$13.9K	0.02%	589
2020 Q4	$245K	Sell	6,809 -292	-4%	-$10.6K	0.02%	588
2020 Q3	$251K	Sell	7,101 -1,166	-14%	-$41.6K	0.02%	526
2020 Q2	$284K	Buy	8,267 +1,231	+17%	+$41.6K	0.03%	461
2020 Q1	$218K	Sell	7,036 -1,431	-17%	-$53.4K	0.03%	476
2019 Q4	$324K	Buy	+8,467	New	+$328K	0.03%	439

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

HIIFS

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Moors & Cabot's XLRE Position: Q2 2022 in Review

Moors & Cabot sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2022, closing a stake of 6,003 shares — an estimated $290K sold.

Moors & Cabot first reported a position in XLRE in Q4 2019 and held it in 10 quarters. The position peaked at $324K in Q4 2019. 631 funds tracked by Wall St. Rank hold XLRE as of Q2 2022.

Moors & Cabot reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Moors & Cabot sold 6,003 State Street Real Estate Select Sector SPDR ETF shares in Q2 2022, an estimated $290K.
Moors & Cabot first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2019 and held it in 10 quarters.
Moors & Cabot's State Street Real Estate Select Sector SPDR ETF position peaked at $324K in Q4 2019.
631 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.