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Orleans Capital Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Orleans Capital 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
-4,641
Closed -$224K – 83
2022
Q1 		$224K Buy
+4,641
New +$218K 0.14% 76

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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

Orleans Capital Management's XLRE Position: Q2 2022 in Review

Orleans Capital Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2022, closing a stake of 4,641 shares — an estimated $224K sold.

Orleans Capital Management first reported a position in XLRE in Q1 2022 and held it in 1 quarter. The position peaked at $224K in Q1 2022. 632 funds tracked by Wall St. Rank hold XLRE as of Q2 2022.

  • Orleans Capital Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
  • Orleans Capital Management sold 4,641 State Street Real Estate Select Sector SPDR ETF shares in Q2 2022, an estimated $224K.
  • Orleans Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2022 and held it in 1 quarter.
  • Orleans Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $224K in Q1 2022.
  • 632 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2022.

Based on Orleans Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.