Bay Harbor Wealth Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bay Harbor Wealth 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
2021 Q1	–	Sell	-50	Closed	-$2K	–	437
2020 Q4	$2K	Sell	50 -291	-85%	-$10.6K	﹤0.01%	362
2020 Q3	$12K	Buy	341 +224	+191%	+$7.98K	0.01%	224
2020 Q2	$4K	Sell	117 -364	-76%	-$12.3K	﹤0.01%	262
2020 Q1	$15K	Sell	481 -137	-22%	-$5.12K	0.01%	195
2019 Q4	$24K	Sell	618 -43,543	-99%	-$1.68M	0.01%	194
2019 Q3	$1.74M	Buy	44,161 +43,531	+6,910%	+$1.67M	1.04%	23
2019 Q2	$23K	Sell	630 -248	-28%	-$9.06K	0.01%	206
2019 Q1	$32K	Buy	878 +135	+18%	+$4.61K	0.02%	198
2018 Q4	$23K	Buy	+743	New	+$24.1K	0.02%	216

Other funds holding XLRE

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BAPIM

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

Bay Harbor Wealth Management's XLRE Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2021, closing a stake of 50 shares — an estimated $2K sold.

Bay Harbor Wealth Management first reported a position in XLRE in Q4 2018 and held it in 9 quarters. The position peaked at $1.74M in Q3 2019. 450 funds tracked by Wall St. Rank hold XLRE as of Q1 2021.

Bay Harbor Wealth Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 50 State Street Real Estate Select Sector SPDR ETF shares in Q1 2021, an estimated $2K.
Bay Harbor Wealth Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2018 and held it in 9 quarters.
Bay Harbor Wealth Management's State Street Real Estate Select Sector SPDR ETF position peaked at $1.74M in Q3 2019.
450 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.