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Parametric Portfolio Associates’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Parametric Portfolio Associates’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
Q1 		$869K Buy
17,986
+4,167
+30% +$195K ﹤0.01% 2841
2021
Q4 		$716K Buy
13,819
+3,069
+29% +$148K ﹤0.01% 2928
2021
Q3 		$478K Buy
10,750
+253
+2% +$11.8K ﹤0.01% 3127
2021
Q2 		$465K Buy
10,497
+568
+6% +$24.4K ﹤0.01% 3117
2021
Q1 		$392K Buy
+9,929
New +$373K ﹤0.01% 3603
2020
Q4 		– Sell
-6,586
Closed -$232K – 4035
2020
Q3 		$232K Sell
6,586
-829
-11% -$29.5K ﹤0.01% 3594
2020
Q2 		$258K Sell
7,415
-6,897
-48% -$233K ﹤0.01% 3537
2020
Q1 		$444K Buy
14,312
+3,487
+32% +$130K ﹤0.01% 3228
2019
Q4 		$419K Buy
10,825
+2,072
+24% +$80.2K ﹤0.01% 3431
2019
Q3 		$344K Sell
8,753
-2,052
-19% -$78.7K ﹤0.01% 3476
2019
Q2 		$397K Sell
10,805
-2,102
-16% -$76.8K ﹤0.01% 3466
2019
Q1 		$467K Buy
12,907
+4,309
+50% +$147K ﹤0.01% 3373
2018
Q4 		$267K Sell
8,598
-17,564
-67% -$569K ﹤0.01% 3561
2018
Q3 		$853K Buy
26,162
+1,896
+8% +$62.9K ﹤0.01% 3186
2018
Q2 		$794K Buy
24,266
+12,632
+109% +$395K ﹤0.01% 3162
2018
Q1 		$362K Buy
11,634
+291
+3% +$9.03K ﹤0.01% 3498
2017
Q4 		$374K Buy
11,343
+261
+2% +$8.61K ﹤0.01% 3467
2017
Q3 		$357K Buy
+11,082
New +$360K ﹤0.01% 3596
2017
Q2 		– Sell
-120,869
Closed -$3.82M – 4038
2017
Q1 		$3.82M Buy
120,869
+1,426
+1% +$44.5K 0.01% 1984
2016
Q4 		$3.67M Sell
119,443
-1,904
-2% -$58.3K 0.01% 1924
2016
Q3 		$3.98M Buy
+121,347
New +$4.07M 0.01% 1784

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Parametric Portfolio Associates's XLRE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 30% in Q1 2022, buying an estimated $195K and bringing the position to 17,986 shares worth $869K. The position accounts for ﹤0.01% of the portfolio, ranked #2841.

Parametric Portfolio Associates first reported a position in XLRE in Q3 2016 and has held it in 21 quarters since. The position peaked at $3.98M in Q3 2016. 637 funds tracked by Wall St. Rank hold XLRE as of Q1 2022.

  • Parametric Portfolio Associates held 17,986 shares of State Street Real Estate Select Sector SPDR ETF worth $869K as of Q1 2022.
  • Parametric Portfolio Associates bought 4,167 State Street Real Estate Select Sector SPDR ETF shares in Q1 2022, an estimated $195K.
  • State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2841 holding.
  • Parametric Portfolio Associates first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's State Street Real Estate Select Sector SPDR ETF position peaked at $3.98M in Q3 2016.
  • 637 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.