Global Financial Private Capital’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Global Financial Private Capital’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	$125K	Sell	3,603 -13,012	-78%	-$440K	0.01%	239
2020 Q1	$515K	Sell	16,615 -1,049	-6%	-$39.2K	0.03%	204
2019 Q4	$683K	Sell	17,664 -585,138	-97%	-$22.6M	0.03%	213
2019 Q3	$23.7M	Buy	602,802 +576,641	+2,204%	+$22.1M	1.2%	23
2019 Q2	$962K	Sell	26,161 -8,225	-24%	-$300K	0.05%	210
2019 Q1	$1.25M	Sell	34,386 -1,227	-3%	-$41.9K	0.06%	222
2018 Q4	$1.1M	Sell	35,613 -81,229	-70%	-$2.63M	0.06%	202
2018 Q3	$3.81M	Buy	116,842 +39,216	+51%	+$1.3M	0.14%	137
2018 Q2	$2.54M	Buy	77,626 +46,512	+149%	+$1.45M	0.09%	176
2018 Q1	$967K	Sell	31,114 -706	-2%	-$21.9K	0.03%	266
2017 Q4	$1.05M	Sell	31,820 -40,070	-56%	-$1.32M	0.04%	248
2017 Q3	$2.32M	Buy	71,890 +12,066	+20%	+$392K	0.08%	156
2017 Q2	$1.93M	Sell	59,824 -8,380	-12%	-$268K	0.09%	119
2017 Q1	$2.15M	Buy	+68,204	New	+$2.13M	0.11%	98

Other funds holding XLRE

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $3B AUM 15.66% 1-Year Est. Return

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

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

Global Financial Private Capital's XLRE Position: Q2 2020 in Review

Global Financial Private Capital reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 78% in Q2 2020, selling an estimated $440K and leaving 3,603 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #239.

Global Financial Private Capital first reported a position in XLRE in Q1 2017 and has held it in 14 quarters since. The position peaked at $23.7M in Q3 2019. 389 funds tracked by Wall St. Rank hold XLRE as of Q2 2020.

Global Financial Private Capital held 3,603 shares of State Street Real Estate Select Sector SPDR ETF worth $125K as of Q2 2020.
Global Financial Private Capital sold 13,012 State Street Real Estate Select Sector SPDR ETF shares in Q2 2020, an estimated $440K.
State Street Real Estate Select Sector SPDR ETF made up 0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #239 holding.
Global Financial Private Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $23.7M in Q3 2019.
389 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.