JIC
XLRE icon

Johnson Investment Counsel’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Johnson Investment Counsel’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
2018
Q4 		– Sell
-9,140
Closed -$298K – 653
2018
Q3 		$298K Buy
9,140
+663
+8% +$22K 0.01% 521
2018
Q2 		$277K Buy
+8,477
New +$265K 0.01% 533
2018
Q1 		– Sell
-6,172
Closed -$203K – 633
2017
Q4 		$203K Sell
6,172
-501
-8% -$16.5K 0.01% 593
2017
Q3 		$215K Buy
6,673
+156
+2% +$5.07K 0.01% 577
2017
Q2 		$209K Sell
6,517
-51
-0.8% -$1.63K 0.01% 577
2017
Q1 		$207K Buy
6,568
+26
+0.4% +$811 0.01% 575
2016
Q4 		$201K Sell
6,542
-203
-3% -$6.21K 0.01% 557
2016
Q3 		$221K Buy
+6,745
New +$226K 0.01% 514

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return