Oak Grove Capital’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Oak Grove Capital’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
2018 Q4	–	Sell	-55	Closed	-$2K	–	161
2018 Q3	$2K	Hold	55	–	–	﹤0.01%	148
2018 Q2	$2K	Hold	55	–	–	﹤0.01%	147
2018 Q1	$2K	Buy	+55	New	+$1.71K	﹤0.01%	159

Other funds holding XLRE

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

SGI

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

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

BAPIM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oak Grove Capital's XLRE Position: Q4 2018 in Review

Oak Grove Capital sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2018, closing a stake of 55 shares — an estimated $2K sold.

Oak Grove Capital first reported a position in XLRE in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 347 funds tracked by Wall St. Rank hold XLRE as of Q4 2018.

Oak Grove Capital reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Oak Grove Capital sold 55 State Street Real Estate Select Sector SPDR ETF shares in Q4 2018, an estimated $2K.
Oak Grove Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2018 and held it in 3 quarters.
Oak Grove Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $2K in Q3 2018.
347 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.