PCA
XLRE icon

Providence Capital Advisors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Providence Capital Advisors’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 		– Sell
-121
Closed -$6K – 527
2021
Q4 		$6K Hold
121
– – ﹤0.01% 261
2021
Q3 		$5K Sell
121
-111
-48% -$5.16K ﹤0.01% 250
2021
Q2 		$10K Buy
232
+111
+92% +$4.76K ﹤0.01% 234
2021
Q1 		$5K Hold
121
– – ﹤0.01% 225
2020
Q4 		$4K Hold
121
– – ﹤0.01% 267
2020
Q3 		$4K Buy
+121
New +$4.31K ﹤0.01% 181
2020
Q1 		– Sell
-34
Closed -$1K – 327
2019
Q4 		$1K Buy
+34
New +$1.31K ﹤0.01% 263
2018
Q1 		– Sell
-83
Closed -$3K – 312
2017
Q4 		$3K Buy
+83
New +$2.74K ﹤0.01% 293

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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 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
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return