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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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