Marquette Asset Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Marquette Asset Management’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
2020 Q2	–	Sell	-8,158	Closed	-$253K	–	258
2020 Q1	$253K	Hold	8,158	–	–	0.1%	54
2019 Q4	$315K	Hold	8,158	–	–	0.1%	54
2019 Q3	$321K	Hold	8,158	–	–	0.11%	58
2019 Q2	$300K	Hold	8,158	–	–	0.1%	57
2019 Q1	$295K	Hold	8,158	–	–	0.1%	57
2018 Q4	$253K	Hold	8,158	–	–	0.1%	76
2018 Q3	$266K	Hold	8,158	–	–	0.08%	83
2018 Q2	$267K	Hold	8,158	–	–	0.09%	73
2018 Q1	$254K	Hold	8,158	–	–	0.09%	66
2017 Q4	$269K	Hold	8,158	–	–	0.1%	58
2017 Q3	$263K	Hold	8,158	–	–	0.1%	66
2017 Q2	$263K	Hold	8,158	–	–	0.11%	62
2017 Q1	$258K	Sell	8,158 -1,024	-11%	-$31.9K	0.11%	69
2016 Q4	$282K	Hold	9,182	–	–	0.12%	61
2016 Q3	$301K	Buy	+9,182	New	+$308K	0.13%	59

Other funds holding XLRE

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BAPIM

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

SGI

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marquette Asset Management's XLRE Position: Q2 2020 in Review

Marquette Asset Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2020, closing a stake of 8,158 shares — an estimated $253K sold.

Marquette Asset Management first reported a position in XLRE in Q3 2016 and held it in 15 quarters. The position peaked at $321K in Q3 2019. 389 funds tracked by Wall St. Rank hold XLRE as of Q2 2020.

Marquette Asset Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Marquette Asset Management sold 8,158 State Street Real Estate Select Sector SPDR ETF shares in Q2 2020, an estimated $253K.
Marquette Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 15 quarters.
Marquette Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $321K in Q3 2019.
389 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2020.

Based on Marquette Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.