NorthCoast Asset Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$3.72M Buy
83,713
+69,276
+480% +$3.22M 0.14% 128
2021
Q2
$640K Buy
+14,437
New +$619K 0.02% 311

Other funds holding XLRE

NorthCoast Asset Management's XLRE Position: Q3 2021 in Review

NorthCoast Asset Management increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 480% in Q3 2021, buying an estimated $3.22M and bringing the position to 83,713 shares worth $3.72M. The position accounts for 0.14% of the portfolio, ranked #128.

NorthCoast Asset Management first reported a position in XLRE in Q2 2021 and has held it in 2 quarters since. 544 funds tracked by Wall St. Rank hold XLRE as of Q3 2021.

  • NorthCoast Asset Management held 83,713 shares of State Street Real Estate Select Sector SPDR ETF worth $3.72M as of Q3 2021.
  • NorthCoast Asset Management bought 69,276 State Street Real Estate Select Sector SPDR ETF shares in Q3 2021, an estimated $3.22M.
  • State Street Real Estate Select Sector SPDR ETF made up 0.14% of NorthCoast Asset Management's portfolio in Q3 2021, its #128 holding.
  • NorthCoast Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2021 and has held it in 2 quarters since.
  • 544 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.