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Covenant Multifamily Offices’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Covenant Multifamily Offices’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
-77
Closed -$3K – 277
2019
Q1 		$3K Buy
+77
New +$2.63K ﹤0.01% 207

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Covenant Multifamily Offices's XLRE Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2019, closing a stake of 77 shares — an estimated $3K sold.

Covenant Multifamily Offices first reported a position in XLRE in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 372 funds tracked by Wall St. Rank hold XLRE as of Q2 2019.

  • Covenant Multifamily Offices reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 77 State Street Real Estate Select Sector SPDR ETF shares in Q2 2019, an estimated $3K.
  • Covenant Multifamily Offices first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2019 and held it in 1 quarter.
  • Covenant Multifamily Offices's State Street Real Estate Select Sector SPDR ETF position peaked at $3K in Q1 2019.
  • 372 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.