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

PVG 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
2017
Q1 		– Sell
-23,135
Closed -$711K – 110
2016
Q4 		$711K Buy
+23,135
New +$708K 0.3% 63

Other funds holding XLRE

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Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PVG Asset Management's XLRE Position: Q1 2017 in Review

PVG Asset Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2017, closing a stake of 23,135 shares — an estimated $711K sold.

PVG Asset Management first reported a position in XLRE in Q4 2016 and held it in 1 quarter. The position peaked at $711K in Q4 2016. 323 funds tracked by Wall St. Rank hold XLRE as of Q1 2017.

  • PVG Asset Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
  • PVG Asset Management sold 23,135 State Street Real Estate Select Sector SPDR ETF shares in Q1 2017, an estimated $711K.
  • PVG Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
  • PVG Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $711K in Q4 2016.
  • 323 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2017.

Based on PVG Asset Management's 13F filing for Q1 2017, filed 15 May 2017.