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

NTV 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
2016 Q4	–	Sell	-18,473	Closed	-$605K	–	161
2016 Q3	$605K	Buy	+18,473	New	+$620K	0.22%	105

Other funds holding XLRE

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

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

NTV Asset Management's XLRE Position: Q4 2016 in Review

NTV Asset Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2016, closing a stake of 18,473 shares — an estimated $605K sold.

NTV Asset Management first reported a position in XLRE in Q3 2016 and held it in 1 quarter. The position peaked at $605K in Q3 2016. 326 funds tracked by Wall St. Rank hold XLRE as of Q4 2016.

NTV Asset Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
NTV Asset Management sold 18,473 State Street Real Estate Select Sector SPDR ETF shares in Q4 2016, an estimated $605K.
NTV Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 1 quarter.
NTV Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $605K 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 NTV Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.