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Compagnie Lombard Odier SCmA’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Compagnie Lombard Odier SCmA’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
2017
Q3 		– Sell
-2,825
Closed -$91K – 726
2017
Q2 		$91K Hold
2,825
– – ﹤0.01% 447
2017
Q1 		$89K Buy
2,825
+234
+9% +$7.3K ﹤0.01% 464
2016
Q4 		$80K Sell
2,591
-1,734
-40% -$53.1K ﹤0.01% 545
2016
Q3 		$142K Buy
+4,325
New +$145K ﹤0.01% 520

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 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
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
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Compagnie Lombard Odier SCmA's XLRE Position: Q3 2017 in Review

Compagnie Lombard Odier SCmA sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2017, closing a stake of 2,825 shares — an estimated $91K sold.

Compagnie Lombard Odier SCmA first reported a position in XLRE in Q3 2016 and held it in 4 quarters. The position peaked at $142K in Q3 2016. 292 funds tracked by Wall St. Rank hold XLRE as of Q3 2017.

  • Compagnie Lombard Odier SCmA reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,825 State Street Real Estate Select Sector SPDR ETF shares in Q3 2017, an estimated $91K.
  • Compagnie Lombard Odier SCmA first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's State Street Real Estate Select Sector SPDR ETF position peaked at $142K in Q3 2016.
  • 292 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.