QCM Cayman’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

QCM Cayman’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
2021 Q4	–	Sell	-7,280	Closed	-$324K	–	153
2021 Q3	$324K	Sell	7,280 -14,811	-67%	-$688K	0.89%	41
2021 Q2	$979K	Buy	22,091 +16,783	+316%	+$719K	2.53%	3
2021 Q1	$210K	Buy	+5,308	New	+$200K	0.64%	62

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

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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

QCM Cayman's XLRE Position: Q4 2021 in Review

QCM Cayman sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2021, closing a stake of 7,280 shares — an estimated $324K sold.

QCM Cayman first reported a position in XLRE in Q1 2021 and held it in 3 quarters. The position peaked at $979K in Q2 2021. 649 funds tracked by Wall St. Rank hold XLRE as of Q4 2021.

QCM Cayman reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
QCM Cayman sold 7,280 State Street Real Estate Select Sector SPDR ETF shares in Q4 2021, an estimated $324K.
QCM Cayman first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2021 and held it in 3 quarters.
QCM Cayman's State Street Real Estate Select Sector SPDR ETF position peaked at $979K in Q2 2021.
649 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2021.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.