ProVise Management Group’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

ProVise Management 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	–	Sell	-9,241	Closed	-$447K	–	379
2022 Q1	$447K	Buy	+9,241	New	+$433K	0.04%	237
2018 Q3	–	Sell	-69	Closed	-$2.26K	–	344
2018 Q2	$2.26K	Buy	+69	New	+$2.16K	0.17%	118
2016 Q4	–	Sell	-11,839	Closed	-$388K	–	349
2016 Q3	$388K	Buy	+11,839	New	+$397K	0.07%	233

Other funds holding XLRE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ProVise Management Group's XLRE Position: Q2 2022 in Review

ProVise Management Group sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2022, closing a stake of 9,241 shares — an estimated $447K sold.

ProVise Management Group first reported a position in XLRE in Q3 2016 and held it in 3 quarters. The position peaked at $447K in Q1 2022. 632 funds tracked by Wall St. Rank hold XLRE as of Q2 2022.

ProVise Management Group reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
ProVise Management Group sold 9,241 State Street Real Estate Select Sector SPDR ETF shares in Q2 2022, an estimated $447K.
ProVise Management Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 3 quarters.
ProVise Management Group's State Street Real Estate Select Sector SPDR ETF position peaked at $447K in Q1 2022.
632 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2022.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.