Alpine Group USVI’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Alpine Group USVI’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	$375K	Sell	9,524 -4,842	-34%	-$186K	1.6%	9
2019 Q2	$528K	Sell	14,366 -5,005	-26%	-$183K	1.66%	11
2019 Q1	$702K	Buy	+19,371	New	+$661K	1.93%	10
2017 Q2	$931K	Buy	+28,911	New	+$926K	0.29%	42

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

Alpine Group USVI's XLRE Position: Q3 2019 in Review

Alpine Group USVI reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 34% in Q3 2019, selling an estimated $186K and leaving 9,524 shares worth $375K. The position accounts for 1.6% of the portfolio, ranked #9.

Alpine Group USVI first reported a position in XLRE in Q2 2017 and has held it in 4 quarters since. The position peaked at $931K in Q2 2017. 391 funds tracked by Wall St. Rank hold XLRE as of Q3 2019.

Alpine Group USVI held 9,524 shares of State Street Real Estate Select Sector SPDR ETF worth $375K as of Q3 2019.
Alpine Group USVI sold 4,842 State Street Real Estate Select Sector SPDR ETF shares in Q3 2019, an estimated $186K.
State Street Real Estate Select Sector SPDR ETF made up 1.6% of Alpine Group USVI's portfolio in Q3 2019, its #9 holding.
Alpine Group USVI first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2017 and has held it in 4 quarters since.
Alpine Group USVI's State Street Real Estate Select Sector SPDR ETF position peaked at $931K in Q2 2017.
391 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2019.

Based on Alpine Group USVI's 13F filing for Q3 2019, filed 11 Oct 2019.