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Ascent Wealth Partners’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Ascent Wealth Partners’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
2016
Q4 		– Sell
-10,852
Closed -$356K – 121
2016
Q3 		$356K Buy
+10,852
New +$364K 0.18% 91

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Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Ascent Wealth Partners's XLRE Position: Q4 2016 in Review

Ascent Wealth Partners sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2016, closing a stake of 10,852 shares — an estimated $356K sold.

Ascent Wealth Partners first reported a position in XLRE in Q3 2016 and held it in 1 quarter. The position peaked at $356K in Q3 2016. 326 funds tracked by Wall St. Rank hold XLRE as of Q4 2016.

  • Ascent Wealth Partners reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • Ascent Wealth Partners sold 10,852 State Street Real Estate Select Sector SPDR ETF shares in Q4 2016, an estimated $356K.
  • Ascent Wealth Partners first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 1 quarter.
  • Ascent Wealth Partners's State Street Real Estate Select Sector SPDR ETF position peaked at $356K in Q3 2016.
  • 326 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2016.

Based on Ascent Wealth Partners's 13F filing for Q4 2016, filed 21 Aug 2019.