Delta Investment Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Delta Investment 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
2021 Q1	–	Sell	-5,937	Closed	-$217K	–	201
2020 Q4	$217K	Sell	5,937 -26	-0.4%	-$943	0.07%	165
2020 Q3	$210K	Sell	5,963 -7,358	-55%	-$262K	0.11%	118
2020 Q2	$463K	Buy	+13,321	New	+$450K	0.19%	78
2020 Q1	–	Sell	-42,192	Closed	-$1.63M	–	148
2019 Q4	$1.63M	Buy	42,192 +936	+2%	+$36.2K	0.59%	46
2019 Q3	$1.62M	Buy	+41,256	New	+$1.58M	0.85%	49

Other funds holding XLRE

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 22.9% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BAPIM

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

Delta Investment Management's XLRE Position: Q1 2021 in Review

Delta Investment Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2021, closing a stake of 5,937 shares — an estimated $217K sold.

Delta Investment Management first reported a position in XLRE in Q3 2019 and held it in 5 quarters. The position peaked at $1.63M in Q4 2019. 450 funds tracked by Wall St. Rank hold XLRE as of Q1 2021.

Delta Investment Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Delta Investment Management sold 5,937 State Street Real Estate Select Sector SPDR ETF shares in Q1 2021, an estimated $217K.
Delta Investment Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2019 and held it in 5 quarters.
Delta Investment Management's State Street Real Estate Select Sector SPDR ETF position peaked at $1.63M in Q4 2019.
450 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2021.

Based on Delta Investment Management's 13F filing for Q1 2021, filed 14 May 2021.