Lloyds Banking Group’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Lloyds Banking Group’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	$4K	Hold	160	–	–	0.06%	61
2018 Q3	$5K	Hold	160	–	–	0.06%	64
2018 Q2	$5K	Hold	160	–	–	0.04%	64
2018 Q1	$4K	Hold	160	–	–	0.03%	62
2017 Q4	$5K	Hold	160	–	–	0.05%	59
2017 Q3	$5K	Hold	160	–	–	0.05%	61
2017 Q2	$5K	Hold	160	–	–	0.05%	61
2017 Q1	$5K	Hold	160	–	–	0.05%	57
2016 Q4	$4K	Hold	160	–	–	0.03%	56
2016 Q3	$5K	Buy	+160	New	+$5.37K	0.04%	53

Other funds holding XLRE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lloyds Banking Group's XLRE Position: Q4 2018 in Review

Lloyds Banking Group held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q4 2018 at 160 shares worth $4K. The position accounts for 0.06% of the portfolio, ranked #61.

Lloyds Banking Group first reported a position in XLRE in Q3 2016 and has held it in 10 quarters since. The position peaked at $5K in Q3 2018. 347 funds tracked by Wall St. Rank hold XLRE as of Q4 2018.

Lloyds Banking Group held 160 shares of State Street Real Estate Select Sector SPDR ETF worth $4K as of Q4 2018.
Lloyds Banking Group left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q4 2018.
State Street Real Estate Select Sector SPDR ETF made up 0.06% of Lloyds Banking Group's portfolio in Q4 2018, its #61 holding.
Lloyds Banking Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 10 quarters since.
Lloyds Banking Group's State Street Real Estate Select Sector SPDR ETF position peaked at $5K 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 Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.