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Quadrant Capital Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Quadrant Capital 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
Q3 		– Sell
-15,300
Closed -$493K – 66
2017
Q2 		$493K Sell
15,300
-275
-2% -$8.81K 0.39% 57
2017
Q1 		$492K Sell
15,575
-522
-3% -$16.3K 0.4% 57
2016
Q4 		$495K Sell
16,097
-173
-1% -$5.3K 0.43% 55
2016
Q3 		$533K Buy
+16,270
New +$546K 0.45% 52

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Quadrant Capital Management's XLRE Position: Q3 2017 in Review

Quadrant Capital Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2017, closing a stake of 15,300 shares — an estimated $493K sold.

Quadrant Capital Management first reported a position in XLRE in Q3 2016 and held it in 4 quarters. The position peaked at $533K in Q3 2016. 292 funds tracked by Wall St. Rank hold XLRE as of Q3 2017.

  • Quadrant Capital Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
  • Quadrant Capital Management sold 15,300 State Street Real Estate Select Sector SPDR ETF shares in Q3 2017, an estimated $493K.
  • Quadrant Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 4 quarters.
  • Quadrant Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $533K in Q3 2016.
  • 292 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2017.

Based on Quadrant Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.