Pinnacle Advisory Group’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Pinnacle Advisory Group’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	-17,545	Closed	-$641K	–	260
2020 Q4	$641K	Hold	17,545	–	–	0.04%	116
2020 Q3	$619K	Hold	17,545	–	–	0.04%	112
2020 Q2	$611K	Sell	17,545 -324,419	-95%	-$11M	0.04%	114
2020 Q1	$10.6M	Sell	341,964 -8,175	-2%	-$305K	1.02%	26
2019 Q4	$13.5M	Sell	350,139 -327,783	-48%	-$12.7M	0.91%	32
2019 Q3	$26.7M	Buy	677,922 +914	+0.1%	+$35.1K	1.86%	16
2019 Q2	$24.9M	Buy	677,008 +659,463	+3,759%	+$24.1M	1.72%	19
2019 Q1	$635K	Hold	17,545	–	–	0.04%	102
2018 Q4	$544K	Sell	17,545 -568	-3%	-$18.4K	0.04%	102
2018 Q3	$591K	Sell	18,113 -484	-3%	-$16.1K	0.04%	102
2018 Q2	$608K	Sell	18,597 -745	-4%	-$23.3K	0.04%	96
2018 Q1	$601K	Sell	19,342 -5,012	-21%	-$156K	0.04%	112
2017 Q4	$802K	Sell	24,354 -4,681	-16%	-$154K	0.05%	98
2017 Q3	$936K	Sell	29,035 -660,961	-96%	-$21.5M	0.06%	78
2017 Q2	$22.2M	Buy	689,996 +17,085	+3%	+$547K	1.41%	24
2017 Q1	$21.3M	Buy	672,911 +1,425	+0.2%	+$44.4K	1.39%	25
2016 Q4	$20.6M	Buy	+671,486	New	+$20.6M	1.4%	27

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

Pinnacle Advisory Group's XLRE Position: Q1 2021 in Review

Pinnacle Advisory Group sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2021, closing a stake of 17,545 shares — an estimated $641K sold.

Pinnacle Advisory Group first reported a position in XLRE in Q4 2016 and held it in 17 quarters. The position peaked at $26.7M in Q3 2019. 450 funds tracked by Wall St. Rank hold XLRE as of Q1 2021.

Pinnacle Advisory Group reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Pinnacle Advisory Group sold 17,545 State Street Real Estate Select Sector SPDR ETF shares in Q1 2021, an estimated $641K.
Pinnacle Advisory Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2016 and held it in 17 quarters.
Pinnacle Advisory Group's State Street Real Estate Select Sector SPDR ETF position peaked at $26.7M in Q3 2019.
450 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.