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

Real Estate Management Services’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	$3.06M	Sell	59,000 -5,600	-9%	-$269K	1.84%	27
2021 Q3	$2.87M	Sell	64,600 -2,000	-3%	-$92.9K	1.77%	30
2021 Q2	$2.95M	Sell	66,600 -13,700	-17%	-$587K	1.83%	30
2021 Q1	$3.17M	Buy	80,300 +11,800	+17%	+$444K	2.22%	20
2020 Q4	$2.5M	Buy	68,500 +12,900	+23%	+$468K	2.08%	18
2020 Q3	$1.96M	Sell	55,600 -30,000	-35%	-$1.07M	1.61%	27
2020 Q2	$2.98M	Sell	85,600 -6,800	-7%	-$230K	2.71%	17
2020 Q1	$2.86M	Buy	+92,400	New	+$3.45M	3.13%	14
2019 Q2	–	Sell	-91,200	Closed	-$3.3M	–	30
2019 Q1	$3.3M	Sell	91,200 -17,400	-16%	-$594K	2.07%	22
2018 Q4	$3.37M	Buy	108,600 +84,200	+345%	+$2.73M	1.8%	22
2018 Q3	$796K	Sell	24,400 -201,100	-89%	-$6.67M	0.23%	29
2018 Q2	$7.38M	Buy	225,500 +101,400	+82%	+$3.17M	1.78%	20
2018 Q1	$3.86M	Buy	+124,100	New	+$3.85M	0.97%	23
2017 Q3	–	Sell	-186,800	Closed	-$6.01M	–	34
2017 Q2	$6.01M	Sell	186,800 -204,300	-52%	-$6.54M	1.19%	23
2017 Q1	$12.4M	Buy	+391,100	New	+$12.2M	2.47%	17

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

Real Estate Management Services's XLRE Position: Q4 2021 in Review

Real Estate Management Services reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 8.7% in Q4 2021, selling an estimated $269K and leaving 59,000 shares worth $3.06M. The position accounts for 1.84% of the portfolio, ranked #27.

Real Estate Management Services first reported a position in XLRE in Q1 2017 and has held it in 15 quarters since. The position peaked at $12.4M in Q1 2017. 649 funds tracked by Wall St. Rank hold XLRE as of Q4 2021.

Real Estate Management Services held 59,000 shares of State Street Real Estate Select Sector SPDR ETF worth $3.06M as of Q4 2021.
Real Estate Management Services sold 5,600 State Street Real Estate Select Sector SPDR ETF shares in Q4 2021, an estimated $269K.
State Street Real Estate Select Sector SPDR ETF made up 1.84% of Real Estate Management Services's portfolio in Q4 2021, its #27 holding.
Real Estate Management Services first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2017 and has held it in 15 quarters since.
Real Estate Management Services's State Street Real Estate Select Sector SPDR ETF position peaked at $12.4M in Q1 2017.
649 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2021.

Based on Real Estate Management Services's 13F filing for Q4 2021, filed 13 Jan 2022.