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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return