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

Capital One Investing’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
Q3 		$1.19M Sell
30,104
-947
-3% -$36.3K 0.28% 62
2019
Q2 		$1.14M Buy
31,051
+957
+3% +$35K 0.28% 64
2019
Q1 		$1.09M Buy
30,094
+3,461
+13% +$118K 0.29% 61
2018
Q4 		$826K Buy
+26,633
New +$863K 0.29% 59

Other funds holding XLRE

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Capital One Investing's XLRE Position: Q3 2019 in Review

Capital One Investing reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 3% in Q3 2019, selling an estimated $36.3K and leaving 30,104 shares worth $1.19M. The position accounts for 0.28% of the portfolio, ranked #62.

Capital One Investing first reported a position in XLRE in Q4 2018 and has held it in 4 quarters since. 391 funds tracked by Wall St. Rank hold XLRE as of Q3 2019.

  • Capital One Investing held 30,104 shares of State Street Real Estate Select Sector SPDR ETF worth $1.19M as of Q3 2019.
  • Capital One Investing sold 947 State Street Real Estate Select Sector SPDR ETF shares in Q3 2019, an estimated $36.3K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.28% of Capital One Investing's portfolio in Q3 2019, its #62 holding.
  • Capital One Investing first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2018 and has held it in 4 quarters since.
  • 391 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.