Nottingham Advisors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Nottingham Advisors’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
2017 Q2	–	Sell	-6,886	Closed	-$218K	–	118
2017 Q1	$218K	Sell	6,886 -998	-13%	-$31.1K	0.03%	106
2016 Q4	$242K	Sell	7,884 -1,052	-12%	-$32.2K	0.04%	99
2016 Q3	$293K	Buy	+8,936	New	+$300K	0.05%	88

Other funds holding XLRE

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

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

SGI

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RMPT

Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return

Nottingham Advisors's XLRE Position: Q2 2017 in Review

Nottingham Advisors sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2017, closing a stake of 6,886 shares — an estimated $218K sold.

Nottingham Advisors first reported a position in XLRE in Q3 2016 and held it in 3 quarters. The position peaked at $293K in Q3 2016. 292 funds tracked by Wall St. Rank hold XLRE as of Q2 2017.

Nottingham Advisors reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Nottingham Advisors sold 6,886 State Street Real Estate Select Sector SPDR ETF shares in Q2 2017, an estimated $218K.
Nottingham Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 3 quarters.
Nottingham Advisors's State Street Real Estate Select Sector SPDR ETF position peaked at $293K in Q3 2016.
292 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2017.

Based on Nottingham Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.