Private Capital Group’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Private Capital Group’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	$2K	Hold	43	–	–	﹤0.01%	1600
2022 Q1	$2K	Sell	43 -23	-35%	-$1.08K	﹤0.01%	1843
2021 Q4	$3K	Hold	66	–	–	﹤0.01%	1728
2021 Q3	$3K	Sell	66 -28	-30%	-$1.3K	﹤0.01%	1781
2021 Q2	$4K	Hold	94	–	–	﹤0.01%	1671
2021 Q1	$4K	Hold	94	–	–	﹤0.01%	1612
2020 Q4	$3K	Hold	94	–	–	﹤0.01%	1716
2020 Q3	$3K	Sell	94 -6	-6%	-$214	﹤0.01%	1654
2020 Q2	$3K	Buy	+100	New	+$3.38K	﹤0.01%	1642
2019 Q4	–	Sell	-41	Closed	-$2K	–	2214
2019 Q3	$2K	Hold	41	–	–	﹤0.01%	1938
2019 Q2	$1K	Hold	41	–	–	﹤0.01%	2089
2019 Q1	$1K	Sell	41 -144	-78%	-$4.91K	﹤0.01%	2105
2018 Q4	$6K	Hold	185	–	–	﹤0.01%	1571
2018 Q3	$6K	Buy	185 +144	+351%	+$4.78K	﹤0.01%	1659
2018 Q2	$1K	Hold	41	–	–	﹤0.01%	2060
2018 Q1	$1K	Sell	41 -386	-90%	-$12K	﹤0.01%	2040
2017 Q4	$1	Buy	+427	New	+$14.1K	﹤0.01%	1986

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

BlackRock New York $6.73T AUM 46.02% 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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Capital Group's XLRE Position: Q2 2022 in Review

Private Capital Group held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q2 2022 at 43 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Private Capital Group first reported a position in XLRE in Q4 2017 and has held it in 17 quarters since. The position peaked at $6K in Q4 2018. 632 funds tracked by Wall St. Rank hold XLRE as of Q2 2022.

Private Capital Group held 43 shares of State Street Real Estate Select Sector SPDR ETF worth $2K as of Q2 2022.
Private Capital Group left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q2 2022.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1600 holding.
Private Capital Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2017 and has held it in 17 quarters since.
Private Capital Group's State Street Real Estate Select Sector SPDR ETF position peaked at $6K in Q4 2018.
632 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.