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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SGI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAPIM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Johnson Investment Counsel's XLRE Position: Q4 2018 in Review

Johnson Investment Counsel sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2018, closing a stake of 9,140 shares — an estimated $298K sold.

Johnson Investment Counsel first reported a position in XLRE in Q3 2016 and held it in 8 quarters. The position peaked at $298K in Q3 2018. 347 funds tracked by Wall St. Rank hold XLRE as of Q4 2018.

Johnson Investment Counsel reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Johnson Investment Counsel sold 9,140 State Street Real Estate Select Sector SPDR ETF shares in Q4 2018, an estimated $298K.
Johnson Investment Counsel first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 8 quarters.
Johnson Investment Counsel's State Street Real Estate Select Sector SPDR ETF position peaked at $298K in Q3 2018.
347 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.