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

Premier Asset 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 Q3	–	Sell	-7,729	Closed	-$343K	–	131
2022 Q2	$343K	Sell	7,729 -5,432	-41%	-$242K	0.28%	64
2022 Q1	$636K	Sell	13,161 -5,409	-29%	-$254K	0.2%	64
2021 Q4	$962K	Sell	18,570 -5,130	-22%	-$247K	0.17%	74
2021 Q3	$1.05M	Buy	23,700 +6,514	+38%	+$303K	0.15%	89
2021 Q2	$762K	Buy	17,186 +955	+6%	+$40.9K	0.11%	114
2021 Q1	$641K	Buy	16,231 +3,137	+24%	+$118K	0.11%	106
2020 Q4	$479K	Buy	13,094 +6,263	+92%	+$227K	0.1%	108
2020 Q3	$241K	Buy	+6,831	New	+$243K	0.06%	126

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

Premier Asset Management's XLRE Position: Q3 2022 in Review

Premier Asset Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2022, closing a stake of 7,729 shares — an estimated $343K sold.

Premier Asset Management first reported a position in XLRE in Q3 2020 and held it in 8 quarters. The position peaked at $1.05M in Q3 2021. 584 funds tracked by Wall St. Rank hold XLRE as of Q3 2022.

Premier Asset Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Premier Asset Management sold 7,729 State Street Real Estate Select Sector SPDR ETF shares in Q3 2022, an estimated $343K.
Premier Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2020 and held it in 8 quarters.
Premier Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $1.05M in Q3 2021.
584 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2022.

Based on Premier Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.