CWH Capital Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

CWH Capital Management’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
2020 Q4	$4.2M	Sell	114,857 -142,793	-55%	-$5.18M	1.76%	21
2020 Q3	$9.09M	Sell	257,650 -17,182	-6%	-$612K	4.13%	6
2020 Q2	$9.57M	Sell	274,832 -13,230	-5%	-$447K	4.66%	4
2020 Q1	$8.93M	Sell	288,062 -23,566	-8%	-$880K	4.69%	7
2019 Q4	$12.1M	Buy	311,628 +8,590	+3%	+$332K	4.81%	6
2019 Q3	$11.9M	Buy	+303,038	New	+$11.6M	4.73%	7

Other funds holding XLRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BAPIM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SGI

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

CWH Capital Management's XLRE Position: Q4 2020 in Review

CWH Capital Management reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 55% in Q4 2020, selling an estimated $5.18M and leaving 114,857 shares worth $4.2M. The position accounts for 1.76% of the portfolio, ranked #21.

CWH Capital Management first reported a position in XLRE in Q3 2019 and has held it in 6 quarters since. The position peaked at $12.1M in Q4 2019. 422 funds tracked by Wall St. Rank hold XLRE as of Q4 2020.

CWH Capital Management held 114,857 shares of State Street Real Estate Select Sector SPDR ETF worth $4.2M as of Q4 2020.
CWH Capital Management sold 142,793 State Street Real Estate Select Sector SPDR ETF shares in Q4 2020, an estimated $5.18M.
State Street Real Estate Select Sector SPDR ETF made up 1.76% of CWH Capital Management's portfolio in Q4 2020, its #21 holding.
CWH Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2019 and has held it in 6 quarters since.
CWH Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $12.1M in Q4 2019.
422 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.