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

Barings’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
Q4 		– Sell
-48,975
Closed -$1.93M – 690
2019
Q3 		$1.93M Buy
+48,975
New +$1.88M 0.04% 258
2017
Q3 		– Sell
-20,106
Closed -$647K – 895
2017
Q2 		$647K Hold
20,106
– – 0.02% 565
2017
Q1 		$635K Hold
20,106
– – 0.01% 627
2016
Q4 		$618K Hold
20,106
– – 0.02% 566
2016
Q3 		$659K Buy
+20,106
New +$675K 0.02% 520

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Barings's XLRE Position: Q4 2019 in Review

Barings sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2019, closing a stake of 48,975 shares — an estimated $1.93M sold.

Barings first reported a position in XLRE in Q3 2016 and held it in 5 quarters. The position peaked at $1.93M in Q3 2019. 432 funds tracked by Wall St. Rank hold XLRE as of Q4 2019.

  • Barings reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
  • Barings sold 48,975 State Street Real Estate Select Sector SPDR ETF shares in Q4 2019, an estimated $1.93M.
  • Barings first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 5 quarters.
  • Barings's State Street Real Estate Select Sector SPDR ETF position peaked at $1.93M in Q3 2019.
  • 432 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.