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Brinker Capital’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Brinker Capital’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
2016
Q4 		– Sell
-41,861
Closed -$1.37M – 667
2016
Q3 		$1.37M Buy
+41,861
New +$1.4M 0.13% 63

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Brinker Capital's XLRE Position: Q4 2016 in Review

Brinker Capital sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2016, closing a stake of 41,861 shares — an estimated $1.37M sold.

Brinker Capital first reported a position in XLRE in Q3 2016 and held it in 1 quarter. The position peaked at $1.37M in Q3 2016. 325 funds tracked by Wall St. Rank hold XLRE as of Q4 2016.

  • Brinker Capital reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital sold 41,861 State Street Real Estate Select Sector SPDR ETF shares in Q4 2016, an estimated $1.37M.
  • Brinker Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 1 quarter.
  • Brinker Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $1.37M in Q3 2016.
  • 325 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2016.

Based on Brinker Capital's 13F filing for Q4 2016, filed 14 Feb 2017.