Paloma Partners’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Paloma Partners’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
2021 Q1	–	Sell	-122,720	Closed	-$4.49M	–	2403
2020 Q4	$4.49M	Buy	+122,720	New	+$4.45M	0.12%	176
2020 Q3	–	Sell	-5,974	Closed	-$208K	–	2523
2020 Q2	$208K	Buy	+5,974	New	+$202K	﹤0.01%	1667
2016 Q4	–	Sell	-13,743	Closed	-$450K	–	2180
2016 Q3	$450K	Buy	+13,743	New	+$461K	0.01%	1465

Other funds holding XLRE

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BAPIM

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

Paloma Partners's XLRE Position: Q1 2021 in Review

Paloma Partners sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2021, closing a stake of 122,720 shares — an estimated $4.49M sold.

Paloma Partners first reported a position in XLRE in Q3 2016 and held it in 3 quarters. The position peaked at $4.49M in Q4 2020. 450 funds tracked by Wall St. Rank hold XLRE as of Q1 2021.

Paloma Partners reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 122,720 State Street Real Estate Select Sector SPDR ETF shares in Q1 2021, an estimated $4.49M.
Paloma Partners first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 3 quarters.
Paloma Partners's State Street Real Estate Select Sector SPDR ETF position peaked at $4.49M in Q4 2020.
450 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.