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MUFG Americas’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

MUFG Americas’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
Q4 		– Sell
-4,296
Closed -$155K – 869
2022
Q3 		$155K Sell
4,296
-104
-2% -$4.36K ﹤0.01% 394
2022
Q2 		$180K Sell
4,400
-83
-2% -$3.7K ﹤0.01% 386
2022
Q1 		$217K Sell
4,483
-4,997
-53% -$234K ﹤0.01% 375
2021
Q4 		$491K Buy
9,480
+120
+1% +$5.77K 0.01% 322
2021
Q3 		$416K Buy
9,360
+1,114
+14% +$51.8K 0.01% 329
2021
Q2 		$366K Sell
8,246
-4,742
-37% -$203K 0.01% 342
2021
Q1 		$513K Buy
12,988
+10,497
+421% +$395K 0.01% 325
2020
Q4 		$91K Sell
2,491
-748
-23% -$27.1K ﹤0.01% 451
2020
Q3 		$114K Sell
3,239
-254
-7% -$9.05K ﹤0.01% 417
2020
Q2 		$122K Hold
3,493
– – ﹤0.01% 417
2020
Q1 		$108K Sell
3,493
-400
-10% -$14.9K ﹤0.01% 420
2019
Q4 		$151K Sell
3,893
-176
-4% -$6.81K ﹤0.01% 421
2019
Q3 		$160K Sell
4,069
-3
-0.1% -$115 ﹤0.01% 417
2019
Q2 		$150K Buy
4,072
+625
+18% +$22.8K ﹤0.01% 420
2019
Q1 		$125K Buy
3,447
+272
+9% +$9.28K ﹤0.01% 419
2018
Q4 		$98K Buy
3,175
+99
+3% +$3.21K ﹤0.01% 437
2018
Q3 		$100K Sell
3,076
-854
-22% -$28.3K ﹤0.01% 443
2018
Q2 		$129K Sell
3,930
-26
-0.7% -$813 ﹤0.01% 423
2018
Q1 		$123K Sell
3,956
-55
-1% -$1.71K ﹤0.01% 434
2017
Q4 		$132K Sell
4,011
-314
-7% -$10.4K ﹤0.01% 466
2017
Q3 		$139K Buy
4,325
+246
+6% +$7.99K ﹤0.01% 465
2017
Q2 		$131K Sell
4,079
-1,560
-28% -$50K ﹤0.01% 469
2017
Q1 		$178K Sell
5,639
-198
-3% -$6.17K 0.01% 458
2016
Q4 		$179K Sell
5,837
-2,507
-30% -$76.8K 0.01% 450
2016
Q3 		$273K Buy
+8,344
New +$280K 0.01% 423

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MUFG Americas's XLRE Position: Q4 2022 in Review

MUFG Americas sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2022, closing a stake of 4,296 shares — an estimated $155K sold.

MUFG Americas first reported a position in XLRE in Q3 2016 and held it in 25 quarters. The position peaked at $513K in Q1 2021. 612 funds tracked by Wall St. Rank hold XLRE as of Q4 2022.

  • MUFG Americas reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 4,296 State Street Real Estate Select Sector SPDR ETF shares in Q4 2022, an estimated $155K.
  • MUFG Americas first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 25 quarters.
  • MUFG Americas's State Street Real Estate Select Sector SPDR ETF position peaked at $513K in Q1 2021.
  • 612 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.