Bowling Portfolio Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bowling Portfolio 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
2017 Q4	–	Sell	-8,144	Closed	-$263K	–	420
2017 Q3	$263K	Sell	8,144 -165	-2%	-$5.36K	0.04%	331
2017 Q2	$268K	Sell	8,309 -58	-0.7%	-$1.86K	0.04%	336
2017 Q1	$264K	Sell	8,367 -175	-2%	-$5.46K	0.04%	298
2016 Q4	$263K	Sell	8,542 -705	-8%	-$21.6K	0.04%	287
2016 Q3	$303K	Buy	+9,247	New	+$310K	0.04%	265

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 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

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

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

PVH

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

RMPT

Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Bowling Portfolio Management's XLRE Position: Q4 2017 in Review

Bowling Portfolio Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2017, closing a stake of 8,144 shares — an estimated $263K sold.

Bowling Portfolio Management first reported a position in XLRE in Q3 2016 and held it in 5 quarters. The position peaked at $303K in Q3 2016. 308 funds tracked by Wall St. Rank hold XLRE as of Q4 2017.

Bowling Portfolio Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Bowling Portfolio Management sold 8,144 State Street Real Estate Select Sector SPDR ETF shares in Q4 2017, an estimated $263K.
Bowling Portfolio Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 5 quarters.
Bowling Portfolio Management's State Street Real Estate Select Sector SPDR ETF position peaked at $303K in Q3 2016.
308 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2017.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.