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

Quadrant 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
Q3 		– Sell
-10
Closed – – 2823
2022
Q2 		$0 Sell
10
-3
-23% -$134 ﹤0.01% 2766
2022
Q1 		$1K Hold
13
– – ﹤0.01% 2416
2021
Q4 		$1K Buy
+13
New +$625 ﹤0.01% 2429

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
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 $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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

Quadrant Capital Group's XLRE Position: Q3 2022 in Review

Quadrant Capital Group sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2022, closing a stake of 10 shares.

Quadrant Capital Group first reported a position in XLRE in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 585 funds tracked by Wall St. Rank hold XLRE as of Q3 2022.

  • Quadrant Capital Group reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 10 State Street Real Estate Select Sector SPDR ETF shares in Q3 2022.
  • Quadrant Capital Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2021 and held it in 3 quarters.
  • Quadrant Capital Group's State Street Real Estate Select Sector SPDR ETF position peaked at $1K in Q1 2022.
  • 585 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.