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

Berry Group’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
Q4 		$513K Buy
14,022
+18
+0.1% +$653 0.23% 71
2020
Q3 		$494K Sell
14,004
-121
-0.9% -$4.31K 0.27% 68
2020
Q2 		$492K Sell
14,125
-148
-1% -$5K 0.3% 61
2020
Q1 		$442K Buy
14,273
+49
+0.3% +$1.83K 0.33% 57
2019
Q4 		$550K Buy
+14,224
New +$550K 0.3% 66

Other funds holding XLRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Berry Group's XLRE Position: Q4 2020 in Review

Berry Group increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 0.13% in Q4 2020, buying an estimated $653 and bringing the position to 14,022 shares worth $513K. The position accounts for 0.23% of the portfolio, ranked #71.

Berry Group first reported a position in XLRE in Q4 2019 and has held it in 5 quarters since. The position peaked at $550K in Q4 2019. 422 funds tracked by Wall St. Rank hold XLRE as of Q4 2020.

  • Berry Group held 14,022 shares of State Street Real Estate Select Sector SPDR ETF worth $513K as of Q4 2020.
  • Berry Group bought 18 State Street Real Estate Select Sector SPDR ETF shares in Q4 2020, an estimated $653.
  • State Street Real Estate Select Sector SPDR ETF made up 0.23% of Berry Group's portfolio in Q4 2020, its #71 holding.
  • Berry Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2019 and has held it in 5 quarters since.
  • Berry Group's State Street Real Estate Select Sector SPDR ETF position peaked at $550K in Q4 2019.
  • 422 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.