Fusion Family Wealth’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Fusion Family Wealth’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 Q2	–	Sell	-139	Closed	-$4K	–	121
2020 Q1	$4K	Hold	139	–	–	﹤0.01%	109
2019 Q4	$5K	Hold	139	–	–	﹤0.01%	112
2019 Q3	$5K	Hold	139	–	–	﹤0.01%	118
2019 Q2	$5K	Hold	139	–	–	﹤0.01%	133
2019 Q1	$5K	Hold	139	–	–	﹤0.01%	128
2018 Q4	$4K	Hold	139	–	–	﹤0.01%	214
2018 Q3	$5K	Sell	139 -31	-18%	-$1.03K	﹤0.01%	219
2018 Q2	$6K	Hold	170	–	–	﹤0.01%	232
2018 Q1	$5K	Sell	170 -100	-37%	-$3.1K	﹤0.01%	224
2017 Q4	$9K	Buy	270 +31	+13%	+$1.02K	﹤0.01%	213
2017 Q3	$8K	Sell	239 -79	-25%	-$2.56K	﹤0.01%	164
2017 Q2	$10K	Buy	318 +48	+18%	+$1.54K	﹤0.01%	204
2017 Q1	$9K	Sell	270 -110	-29%	-$3.43K	﹤0.01%	210
2016 Q4	$116K	Buy	+380	New	+$11.6K	0.07%	86

Other funds holding XLRE

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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

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

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

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

BAPIM

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

SGI

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fusion Family Wealth's XLRE Position: Q2 2020 in Review

Fusion Family Wealth sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2020, closing a stake of 139 shares — an estimated $4K sold.

Fusion Family Wealth first reported a position in XLRE in Q4 2016 and held it in 14 quarters. The position peaked at $116K in Q4 2016. 389 funds tracked by Wall St. Rank hold XLRE as of Q2 2020.

Fusion Family Wealth reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Fusion Family Wealth sold 139 State Street Real Estate Select Sector SPDR ETF shares in Q2 2020, an estimated $4K.
Fusion Family Wealth first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2016 and held it in 14 quarters.
Fusion Family Wealth's State Street Real Estate Select Sector SPDR ETF position peaked at $116K in Q4 2016.
389 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2020.

Based on Fusion Family Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.