Barrett Asset Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Barrett Asset Management’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	-267	Closed	-$9K	–	405
2017 Q4	$9K	Hold	267	–	–	﹤0.01%	352
2017 Q3	$9K	Buy	+267	New	+$8.67K	﹤0.01%	330
2017 Q1	–	Sell	-1,878	Closed	-$58K	–	385
2016 Q4	$58K	Sell	1,878 -143	-7%	-$4.38K	﹤0.01%	215
2016 Q3	$66K	Buy	+2,021	New	+$67.8K	0.01%	203

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

Barrett Asset Management's XLRE Position: Q1 2018 in Review

Barrett Asset Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2018, closing a stake of 267 shares — an estimated $9K sold.

Barrett Asset Management first reported a position in XLRE in Q3 2016 and held it in 4 quarters. The position peaked at $66K in Q3 2016. 298 funds tracked by Wall St. Rank hold XLRE as of Q1 2018.

Barrett Asset Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Barrett Asset Management sold 267 State Street Real Estate Select Sector SPDR ETF shares in Q1 2018, an estimated $9K.
Barrett Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 4 quarters.
Barrett Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $66K in Q3 2016.
298 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2018.

Based on Barrett Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.