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Caxton Associates (New York)’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Caxton Associates (New York)’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
-1,745,934
Closed -$57.2M – 276
2016
Q3 		$57.2M Buy
+1,745,934
New +$58.6M 1.93% 11

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

Caxton Associates (New York)'s XLRE Position: Q4 2016 in Review

Caxton Associates (New York) sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2016, closing a stake of 1,745,934 shares — an estimated $57.2M sold.

Caxton Associates (New York) first reported a position in XLRE in Q3 2016 and held it in 1 quarter. The position peaked at $57.2M in Q3 2016. 325 funds tracked by Wall St. Rank hold XLRE as of Q4 2016.

  • Caxton Associates (New York) reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • Caxton Associates (New York) sold 1,745,934 State Street Real Estate Select Sector SPDR ETF shares in Q4 2016, an estimated $57.2M.
  • Caxton Associates (New York) first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 1 quarter.
  • Caxton Associates (New York)'s State Street Real Estate Select Sector SPDR ETF position peaked at $57.2M 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 Caxton Associates (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.