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

Intellectus 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
2019 Q2	–	Sell	-352	Closed	-$13K	–	408
2019 Q1	$13K	Buy	+352	New	+$12K	0.01%	336
2018 Q4	–	Sell	-3,066	Closed	-$100K	–	533
2018 Q3	$100K	Sell	3,066 -180	-6%	-$5.97K	0.03%	289
2018 Q2	$106K	Sell	3,246 -165	-5%	-$5.16K	0.04%	275
2018 Q1	$106K	Hold	3,411	–	–	0.04%	279
2017 Q4	$112K	Sell	3,411 -55	-2%	-$1.81K	0.04%	276
2017 Q3	$112K	Sell	3,466 -274	-7%	-$8.9K	0.05%	287
2017 Q2	$120K	Buy	3,740 +890	+31%	+$28.5K	0.05%	255
2017 Q1	$90K	Hold	2,850	–	–	0.05%	256
2016 Q4	$88K	Buy	+2,850	New	+$87.3K	0.05%	247

Other funds holding XLRE

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

BAPIM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SGI

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Intellectus Partners's XLRE Position: Q2 2019 in Review

Intellectus Partners sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2019, closing a stake of 352 shares — an estimated $13K sold.

Intellectus Partners first reported a position in XLRE in Q4 2016 and held it in 9 quarters. The position peaked at $120K in Q2 2017. 372 funds tracked by Wall St. Rank hold XLRE as of Q2 2019.

Intellectus Partners reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 352 State Street Real Estate Select Sector SPDR ETF shares in Q2 2019, an estimated $13K.
Intellectus Partners first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2016 and held it in 9 quarters.
Intellectus Partners's State Street Real Estate Select Sector SPDR ETF position peaked at $120K in Q2 2017.
372 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.