Bank Hapoalim BM’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bank Hapoalim BM’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
2020 Q1	–	Sell	-31,615	Closed	-$1.22M	–	192
2019 Q4	$1.22M	Sell	31,615 -9,917	-24%	-$384K	0.27%	68
2019 Q3	$1.63M	Sell	41,532 -774	-2%	-$29.7K	0.4%	52
2019 Q2	$1.56M	Buy	+42,306	New	+$1.55M	0.38%	52
2018 Q1	–	Sell	-15,835	Closed	-$522	–	209
2017 Q4	$522	Sell	15,835 -6,521	-29%	-$215K	0.11%	126
2017 Q3	$720K	Sell	22,356 -10,791	-33%	-$350K	0.16%	111
2017 Q2	$1.07M	Sell	33,147 -4,375	-12%	-$140K	0.25%	77
2017 Q1	$1.19M	Sell	37,522 -1,634	-4%	-$51K	0.28%	76
2016 Q4	$1.2M	Sell	39,156 -4,638	-11%	-$142K	0.32%	69
2016 Q3	$1.44M	Buy	+43,794	New	+$1.47M	0.34%	66

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

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

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

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

BAPIM

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

Bank Hapoalim BM's XLRE Position: Q1 2020 in Review

Bank Hapoalim BM sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2020, closing a stake of 31,615 shares — an estimated $1.22M sold.

Bank Hapoalim BM first reported a position in XLRE in Q3 2016 and held it in 9 quarters. The position peaked at $1.63M in Q3 2019. 399 funds tracked by Wall St. Rank hold XLRE as of Q1 2020.

Bank Hapoalim BM reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Bank Hapoalim BM sold 31,615 State Street Real Estate Select Sector SPDR ETF shares in Q1 2020, an estimated $1.22M.
Bank Hapoalim BM first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 9 quarters.
Bank Hapoalim BM's State Street Real Estate Select Sector SPDR ETF position peaked at $1.63M in Q3 2019.
399 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2020.

Based on Bank Hapoalim BM's 13F filing for Q1 2020, filed 6 May 2020.