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Investment Centers of America’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Investment Centers of America’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
-8,443
Closed -$263K – 662
2017
Q1 		$263K Sell
8,443
-1,019
-11% -$31.8K 0.02% 498
2016
Q4 		$289K Sell
9,462
-1,476
-13% -$45.2K 0.02% 449
2016
Q3 		$365K Buy
+10,938
New +$367K 0.04% 341

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Investment Centers of America's XLRE Position: Q2 2017 in Review

Investment Centers of America sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2017, closing a stake of 8,443 shares — an estimated $263K sold.

Investment Centers of America first reported a position in XLRE in Q3 2016 and held it in 3 quarters. The position peaked at $365K in Q3 2016. 292 funds tracked by Wall St. Rank hold XLRE as of Q2 2017.

  • Investment Centers of America reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 8,443 State Street Real Estate Select Sector SPDR ETF shares in Q2 2017, an estimated $263K.
  • Investment Centers of America first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 3 quarters.
  • Investment Centers of America's State Street Real Estate Select Sector SPDR ETF position peaked at $365K in Q3 2016.
  • 292 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.