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Mount Lucas Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Mount Lucas 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
Q2 		– Sell
-32,349
Closed -$1.56M – 136
2022
Q1 		$1.56M Buy
32,349
+9,643
+42% +$452K 0.46% 66
2021
Q4 		$1.18M Sell
22,706
-2,455
-10% -$118K 0.34% 81
2021
Q3 		$1.12M Sell
25,161
-4,939
-16% -$230K 0.34% 80
2021
Q2 		$1.33M Sell
30,100
-4,505
-13% -$193K 0.35% 74
2021
Q1 		$1.37M Sell
34,605
-223,519
-87% -$8.41M 0.4% 66
2020
Q4 		$9.44M Buy
+258,124
New +$9.36M 1.99% 15
2020
Q1 		– Sell
-332,609
Closed -$12.9M – 87
2019
Q4 		$12.9M Buy
332,609
+9,276
+3% +$359K 2.56% 14
2019
Q3 		$12.7M Buy
323,333
+41,913
+15% +$1.61M 2.28% 14
2019
Q2 		$10.3M Sell
281,420
-57,558
-17% -$2.1M 1.75% 12
2019
Q1 		$12.3M Sell
338,978
-429,513
-56% -$14.7M 2.03% 5
2018
Q4 		$23.8M Buy
768,491
+445,341
+138% +$14.4M 3.02% 7
2018
Q3 		$10.5M Sell
323,150
-74,092
-19% -$2.46M 1.55% 16
2018
Q2 		$13M Buy
+397,242
New +$12.4M 1.97% 7
2018
Q1 		– Sell
-327,570
Closed -$10.8M – 112
2017
Q4 		$10.8M Buy
327,570
+10,703
+3% +$353K 1.86% 18
2017
Q3 		$10.2M Sell
316,867
-28,985
-8% -$941K 1.84% 20
2017
Q2 		$11.1M Buy
345,852
+107,313
+45% +$3.44M 2.1% 9
2017
Q1 		$7.54M Buy
238,539
+238,405
+177,914% +$7.43M 1.5% 26
2016
Q4 		$4K Sell
134
-15,591
-99% -$477K ﹤0.01% 143
2016
Q3 		$515K Buy
+15,725
New +$528K 0.09% 96

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

Mount Lucas Management's XLRE Position: Q2 2022 in Review

Mount Lucas Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2022, closing a stake of 32,349 shares — an estimated $1.56M sold.

Mount Lucas Management first reported a position in XLRE in Q3 2016 and held it in 19 quarters. The position peaked at $23.8M in Q4 2018. 632 funds tracked by Wall St. Rank hold XLRE as of Q2 2022.

  • Mount Lucas Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
  • Mount Lucas Management sold 32,349 State Street Real Estate Select Sector SPDR ETF shares in Q2 2022, an estimated $1.56M.
  • Mount Lucas Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 19 quarters.
  • Mount Lucas Management's State Street Real Estate Select Sector SPDR ETF position peaked at $23.8M in Q4 2018.
  • 632 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2022.

Based on Mount Lucas Management's 13F filing for Q2 2022, filed 10 Aug 2022.