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

Glen Harbor 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
2017 Q4	–	Sell	-55,632	Closed	-$1.79M	–	1289
2017 Q3	$1.79M	Buy	55,632 +112	+0.2%	+$3.64K	0.04%	311
2017 Q2	$1.79M	Buy	55,520 +34,688	+167%	+$1.11M	0.04%	310
2017 Q1	$658K	Buy	+20,832	New	+$650K	0.02%	487

Other funds holding XLRE

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

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

SGI

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

PVH

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

RMPT

Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Glen Harbor Capital Management's XLRE Position: Q4 2017 in Review

Glen Harbor Capital Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2017, closing a stake of 55,632 shares — an estimated $1.79M sold.

Glen Harbor Capital Management first reported a position in XLRE in Q1 2017 and held it in 3 quarters. The position peaked at $1.79M in Q3 2017. 308 funds tracked by Wall St. Rank hold XLRE as of Q4 2017.

Glen Harbor Capital Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Glen Harbor Capital Management sold 55,632 State Street Real Estate Select Sector SPDR ETF shares in Q4 2017, an estimated $1.79M.
Glen Harbor Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2017 and held it in 3 quarters.
Glen Harbor Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $1.79M in Q3 2017.
308 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2017.

Based on Glen Harbor Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.