Brown Advisory Securities’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Brown Advisory Securities’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
2019 Q2	–	Sell	-5,514	Closed	-$201K	–	286
2019 Q1	$201K	Sell	5,514 -1,362	-20%	-$46.5K	0.05%	263
2018 Q4	$208K	Sell	6,876 -795	-10%	-$25.8K	0.04%	319
2018 Q3	$249K	Hold	7,671	–	–	0.04%	327
2018 Q2	$251K	Hold	7,671	–	–	0.04%	319
2018 Q1	$238K	Buy	7,671 +969	+14%	+$30.1K	0.04%	314
2017 Q4	$220K	Buy	+6,702	New	+$221K	0.04%	332

Other funds holding XLRE

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

BAPIM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SGI

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Brown Advisory Securities's XLRE Position: Q2 2019 in Review

Brown Advisory Securities sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2019, closing a stake of 5,514 shares — an estimated $201K sold.

Brown Advisory Securities first reported a position in XLRE in Q4 2017 and held it in 6 quarters. The position peaked at $251K in Q2 2018. 372 funds tracked by Wall St. Rank hold XLRE as of Q2 2019.

Brown Advisory Securities reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Brown Advisory Securities sold 5,514 State Street Real Estate Select Sector SPDR ETF shares in Q2 2019, an estimated $201K.
Brown Advisory Securities first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2017 and held it in 6 quarters.
Brown Advisory Securities's State Street Real Estate Select Sector SPDR ETF position peaked at $251K in Q2 2018.
372 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.