Foothills Asset Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Foothills Asset 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 Q1	$466K	Sell	15,021 -1,123	-7%	-$41.9K	0.4%	55
2019 Q4	$624K	Buy	16,144 +1,245	+8%	+$48.2K	0.45%	55
2019 Q3	$586K	Hold	14,899	–	–	0.44%	54
2019 Q2	$548K	Buy	14,899 +3,111	+26%	+$114K	0.42%	52
2019 Q1	$427K	Buy	11,788 +358	+3%	+$12.2K	0.33%	55
2018 Q4	$354K	Buy	11,430 +1,524	+15%	+$49.4K	0.3%	55
2018 Q3	$323K	Sell	9,906 -86	-0.9%	-$2.85K	0.25%	56
2018 Q2	$327K	Sell	9,992 -481	-5%	-$15K	0.25%	55
2018 Q1	$326K	Sell	10,473 -2,351	-18%	-$73K	0.25%	56
2017 Q4	$422K	Sell	12,824 -717	-5%	-$23.7K	0.32%	55
2017 Q3	$437K	Sell	13,541 -155	-1%	-$5.03K	0.33%	53
2017 Q2	$441K	Sell	13,696 -97	-0.7%	-$3.11K	0.34%	52
2017 Q1	$436K	Sell	13,793 -2,093	-13%	-$65.3K	0.34%	52
2016 Q4	$488K	Sell	15,886 -80	-0.5%	-$2.45K	0.37%	51
2016 Q3	$523K	Buy	+15,966	New	+$536K	0.4%	47

Other funds holding XLRE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

BAPIM

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

Foothills Asset Management's XLRE Position: Q1 2020 in Review

Foothills Asset Management reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 7% in Q1 2020, selling an estimated $41.9K and leaving 15,021 shares worth $466K. The position accounts for 0.4% of the portfolio, ranked #55.

Foothills Asset Management first reported a position in XLRE in Q3 2016 and has held it in 15 quarters since. The position peaked at $624K in Q4 2019. 399 funds tracked by Wall St. Rank hold XLRE as of Q1 2020.

Foothills Asset Management held 15,021 shares of State Street Real Estate Select Sector SPDR ETF worth $466K as of Q1 2020.
Foothills Asset Management sold 1,123 State Street Real Estate Select Sector SPDR ETF shares in Q1 2020, an estimated $41.9K.
State Street Real Estate Select Sector SPDR ETF made up 0.4% of Foothills Asset Management's portfolio in Q1 2020, its #55 holding.
Foothills Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 15 quarters since.
Foothills Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $624K in Q4 2019.
399 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.