Mackenzie Financial’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Mackenzie Financial’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	-103,607	Closed	-$3.75M	–	1271
2019 Q1	$3.75M	Sell	103,607 -230,118	-69%	-$7.85M	0.01%	618
2018 Q4	$10.3M	Buy	+333,725	New	+$10.8M	0.03%	354

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $865B AUM 30.76% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

RBA

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

Mackenzie Financial's XLRE Position: Q2 2019 in Review

Mackenzie Financial sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2019, closing a stake of 103,607 shares — an estimated $3.75M sold.

Mackenzie Financial first reported a position in XLRE in Q4 2018 and held it in 2 quarters. The position peaked at $10.3M in Q4 2018. 372 funds tracked by Wall St. Rank hold XLRE as of Q2 2019.

Mackenzie Financial reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Mackenzie Financial sold 103,607 State Street Real Estate Select Sector SPDR ETF shares in Q2 2019, an estimated $3.75M.
Mackenzie Financial first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2018 and held it in 2 quarters.
Mackenzie Financial's State Street Real Estate Select Sector SPDR ETF position peaked at $10.3M in Q4 2018.
372 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2019.

Based on Mackenzie Financial's 13F filing for Q2 2019, filed 14 Aug 2019.