Boys Arnold & Co’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Boys Arnold & Co’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 Q2	–	Sell	-22,738	Closed	-$705K	–	233
2020 Q1	$705K	Sell	22,738 -1,884	-8%	-$70.4K	0.12%	133
2019 Q4	$952K	Sell	24,622 -1,095	-4%	-$42.4K	0.13%	134
2019 Q3	$1.01M	Sell	25,717 -1,625	-6%	-$62.4K	0.15%	130
2019 Q2	$1M	Sell	27,342 -1,784	-6%	-$65.2K	0.15%	137
2019 Q1	$1.05M	Sell	29,126 -3,272	-10%	-$112K	0.16%	133
2018 Q4	$1M	Sell	32,398 -5,980	-16%	-$194K	0.17%	132
2018 Q3	$1.24M	Sell	38,378 -3,485	-8%	-$116K	0.17%	130
2018 Q2	$1.37M	Buy	41,863 +426	+1%	+$13.3K	0.2%	115
2018 Q1	$1.25M	Sell	41,437 -2,745	-6%	-$85.2K	0.18%	126
2017 Q4	$1.46M	Buy	44,182 +156	+0.4%	+$5.15K	0.22%	114
2017 Q3	$1.42M	Sell	44,026 -3	-0%	-$97	0.23%	107
2017 Q2	$1.42M	Buy	44,029 +2,346	+6%	+$75.1K	0.18%	109
2017 Q1	$1.32M	Buy	41,683 +1,092	+3%	+$34.1K	0.21%	115
2016 Q4	$1.25M	Buy	40,591 +3,753	+10%	+$115K	0.21%	119
2016 Q3	$1.21M	Buy	+36,838	New	+$1.24M	0.21%	122

Other funds holding XLRE

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BAPIM

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

SGI

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

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

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

Boys Arnold & Co's XLRE Position: Q2 2020 in Review

Boys Arnold & Co sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2020, closing a stake of 22,738 shares — an estimated $705K sold.

Boys Arnold & Co first reported a position in XLRE in Q3 2016 and held it in 15 quarters. The position peaked at $1.46M in Q4 2017. 389 funds tracked by Wall St. Rank hold XLRE as of Q2 2020.

Boys Arnold & Co reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Boys Arnold & Co sold 22,738 State Street Real Estate Select Sector SPDR ETF shares in Q2 2020, an estimated $705K.
Boys Arnold & Co first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 15 quarters.
Boys Arnold & Co's State Street Real Estate Select Sector SPDR ETF position peaked at $1.46M in Q4 2017.
389 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.