Barnett & Company’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Barnett & Company’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
2018 Q1	–	Sell	-29	Closed	-$1K	–	327
2017 Q4	$1K	Hold	29	–	–	﹤0.01%	312
2017 Q3	$1K	Hold	29	–	–	﹤0.01%	317
2017 Q2	$1K	Hold	29	–	–	﹤0.01%	358
2017 Q1	$1K	Hold	29	–	–	﹤0.01%	342
2016 Q4	$1K	Hold	29	–	–	﹤0.01%	376
2016 Q3	$1K	Buy	+29	New	+$973	﹤0.01%	390

Other funds holding XLRE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAPIM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PVH

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

Barnett & Company's XLRE Position: Q1 2018 in Review

Barnett & Company sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2018, closing a stake of 29 shares — an estimated $1K sold.

Barnett & Company first reported a position in XLRE in Q3 2016 and held it in 6 quarters. The position peaked at $1K in Q4 2017. 298 funds tracked by Wall St. Rank hold XLRE as of Q1 2018.

Barnett & Company reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Barnett & Company sold 29 State Street Real Estate Select Sector SPDR ETF shares in Q1 2018, an estimated $1K.
Barnett & Company first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 6 quarters.
Barnett & Company's State Street Real Estate Select Sector SPDR ETF position peaked at $1K in Q4 2017.
298 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2018.

Based on Barnett & Company's 13F filing for Q1 2018, filed 14 May 2018.