Holt Capital Partners’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Holt Capital Partners’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	-6,423	Closed	-$207K	–	145
2017 Q3	$207K	Sell	6,423 -246	-4%	-$7.99K	0.07%	136
2017 Q2	$215K	Sell	6,669 -2,346	-26%	-$75.1K	0.07%	130
2017 Q1	$285K	Buy	9,015 +114	+1%	+$3.56K	0.1%	115
2016 Q4	$274K	Sell	8,901 -1	-0%	-$31	0.1%	112
2016 Q3	$292K	Buy	+8,902	New	+$299K	0.11%	111

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

Holt Capital Partners's XLRE Position: Q4 2017 in Review

Holt Capital Partners sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2017, closing a stake of 6,423 shares — an estimated $207K sold.

Holt Capital Partners first reported a position in XLRE in Q3 2016 and held it in 5 quarters. The position peaked at $292K in Q3 2016. 308 funds tracked by Wall St. Rank hold XLRE as of Q4 2017.

Holt Capital Partners reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Holt Capital Partners sold 6,423 State Street Real Estate Select Sector SPDR ETF shares in Q4 2017, an estimated $207K.
Holt Capital Partners first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 5 quarters.
Holt Capital Partners's State Street Real Estate Select Sector SPDR ETF position peaked at $292K in Q3 2016.
308 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2017.

Based on Holt Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.