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Heritage Trust’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Heritage Trust’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
Q2 		– Sell
-105
Closed -$3K – 357
2017
Q1 		$3K Buy
+105
New +$3.27K ﹤0.01% 306

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return

Heritage Trust's XLRE Position: Q2 2017 in Review

Heritage Trust sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2017, closing a stake of 105 shares — an estimated $3K sold.

Heritage Trust first reported a position in XLRE in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 292 funds tracked by Wall St. Rank hold XLRE as of Q2 2017.

  • Heritage Trust reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
  • Heritage Trust sold 105 State Street Real Estate Select Sector SPDR ETF shares in Q2 2017, an estimated $3K.
  • Heritage Trust first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2017 and held it in 1 quarter.
  • Heritage Trust's State Street Real Estate Select Sector SPDR ETF position peaked at $3K in Q1 2017.
  • 292 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2017.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.