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

MSI Financial Services’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
2016
Q4 		$734K Sell
23,851
-10,286
-30% -$315K 0.02% 552
2016
Q3 		$1.12M Buy
+34,137
New +$1.15M 0.04% 389

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

MSI Financial Services's XLRE Position: Q4 2016 in Review

MSI Financial Services reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 30% in Q4 2016, selling an estimated $315K and leaving 23,851 shares worth $734K. The position accounts for 0.02% of the portfolio, ranked #552.

MSI Financial Services first reported a position in XLRE in Q3 2016 and has held it in 2 quarters since. The position peaked at $1.12M in Q3 2016. 326 funds tracked by Wall St. Rank hold XLRE as of Q4 2016.

  • MSI Financial Services held 23,851 shares of State Street Real Estate Select Sector SPDR ETF worth $734K as of Q4 2016.
  • MSI Financial Services sold 10,286 State Street Real Estate Select Sector SPDR ETF shares in Q4 2016, an estimated $315K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #552 holding.
  • MSI Financial Services first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 2 quarters since.
  • MSI Financial Services's State Street Real Estate Select Sector SPDR ETF position peaked at $1.12M in Q3 2016.
  • 326 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.