Newfound Research’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Newfound Research’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 Q3	$386K	Sell	10,728 -3,176	-23%	-$133K	0.95%	19
2022 Q2	$568K	Sell	13,904 -6,638	-32%	-$296K	1.2%	16
2022 Q1	$993K	Buy	+20,542	New	+$963K	1.29%	15
2021 Q2	–	Sell	-7,482	Closed	-$295K	–	135
2021 Q1	$295K	Buy	+7,482	New	+$281K	0.68%	17
2016 Q4	–	Sell	-6,015	Closed	-$197K	–	193
2016 Q3	$197K	Buy	+6,015	New	+$202K	0.19%	35

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Newfound Research's XLRE Position: Q3 2022 in Review

Newfound Research reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 23% in Q3 2022, selling an estimated $133K and leaving 10,728 shares worth $386K. The position accounts for 0.95% of the portfolio, ranked #19.

Newfound Research first reported a position in XLRE in Q3 2016 and has held it in 5 quarters since. The position peaked at $993K in Q1 2022. 584 funds tracked by Wall St. Rank hold XLRE as of Q3 2022.

Newfound Research held 10,728 shares of State Street Real Estate Select Sector SPDR ETF worth $386K as of Q3 2022.
Newfound Research sold 3,176 State Street Real Estate Select Sector SPDR ETF shares in Q3 2022, an estimated $133K.
State Street Real Estate Select Sector SPDR ETF made up 0.95% of Newfound Research's portfolio in Q3 2022, its #19 holding.
Newfound Research first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 5 quarters since.
Newfound Research's State Street Real Estate Select Sector SPDR ETF position peaked at $993K in Q1 2022.
584 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.