QIM
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Quest Investment Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Quest Investment Management’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
2023
Q1 		– Sell
-132,721
Closed -$4.9M – 95
2022
Q4 		$4.9M Sell
132,721
-10,337
-7% -$382K 0.6% 48
2022
Q3 		$5.15M Buy
143,058
+21,986
+18% +$921K 0.64% 50
2022
Q2 		$4.95M Buy
121,072
+15,404
+15% +$687K 0.58% 52
2022
Q1 		$5.11M Sell
105,668
-6,105
-5% -$286K 0.49% 52
2021
Q4 		$5.79M Sell
111,773
-1,565
-1% -$75.3K 0.5% 56
2021
Q3 		$5.04M Sell
113,338
-72,199
-39% -$3.35M 0.46% 58
2021
Q2 		$8.22M Buy
185,537
+9,076
+5% +$389K 0.74% 51
2021
Q1 		$6.97M Buy
176,461
+158,471
+881% +$5.96M 0.64% 50
2020
Q4 		$658K Hold
17,990
– – 0.06% 91
2020
Q3 		$635K Sell
17,990
-130,386
-88% -$4.65M 0.06% 90
2020
Q2 		$5.17M Sell
148,376
-101,694
-41% -$3.44M 0.58% 46
2020
Q1 		$7.75M Buy
250,070
+142,569
+133% +$5.32M 1.09% 34
2019
Q4 		$4.16M Sell
107,501
-55,303
-34% -$2.14M 0.48% 51
2019
Q3 		$6.41M Buy
+162,804
New +$6.25M 0.8% 43

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quest Investment Management's XLRE Position: Q1 2023 in Review

Quest Investment Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2023, closing a stake of 132,721 shares — an estimated $4.9M sold.

Quest Investment Management first reported a position in XLRE in Q3 2019 and held it in 14 quarters. The position peaked at $8.22M in Q2 2021. 586 funds tracked by Wall St. Rank hold XLRE as of Q1 2023.

  • Quest Investment Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Quest Investment Management sold 132,721 State Street Real Estate Select Sector SPDR ETF shares in Q1 2023, an estimated $4.9M.
  • Quest Investment Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2019 and held it in 14 quarters.
  • Quest Investment Management's State Street Real Estate Select Sector SPDR ETF position peaked at $8.22M in Q2 2021.
  • 586 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2023.

Based on Quest Investment Management's 13F filing for Q1 2023, filed 12 May 2023.