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

Advantage 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
2019 Q3	$23K	Hold	576	–	–	0.02%	497
2019 Q2	$21K	Sell	576 -34	-6%	-$1.24K	0.02%	529
2019 Q1	$22K	Hold	610	–	–	0.02%	506
2018 Q4	$19K	Hold	610	–	–	0.01%	529
2018 Q3	$20K	Sell	610 -134	-18%	-$4.45K	0.01%	582
2018 Q2	$24K	Buy	744 +47	+7%	+$1.47K	0.02%	509
2018 Q1	$22K	Sell	697 -540	-44%	-$16.8K	0.01%	535
2017 Q4	$41K	Sell	1,237 -73	-6%	-$2.41K	0.01%	439
2017 Q3	$42K	Sell	1,310 -225	-15%	-$7.3K	0.01%	429
2017 Q2	$49K	Sell	1,535 -166	-10%	-$5.32K	0.02%	378
2017 Q1	$54K	Sell	1,701 -719	-30%	-$22.4K	0.02%	327
2016 Q4	$74K	Sell	2,420 -820	-25%	-$25.1K	0.03%	263
2016 Q3	$106K	Buy	+3,240	New	+$109K	0.04%	211

Other funds holding XLRE

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAPIM

British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Advantage Investment Management's XLRE Position: Q3 2019 in Review

Advantage Investment Management held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q3 2019 at 576 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #497.

Advantage Investment Management first reported a position in XLRE in Q3 2016 and has held it in 13 quarters since. The position peaked at $106K in Q3 2016. 391 funds tracked by Wall St. Rank hold XLRE as of Q3 2019.

Advantage Investment Management held 576 shares of State Street Real Estate Select Sector SPDR ETF worth $23K as of Q3 2019.
Advantage Investment Management left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q3 2019.
State Street Real Estate Select Sector SPDR ETF made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #497 holding.
Advantage Investment Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 13 quarters since.
Advantage Investment Management's State Street Real Estate Select Sector SPDR ETF position peaked at $106K in Q3 2016.
391 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.