Rampart Investment Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Rampart Investment 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
2020 Q2	–	Sell	-11,200	Closed	-$347K	–	544
2020 Q1	$347K	Buy	+11,200	New	+$418K	0.16%	128
2019 Q4	–	Sell	-6,997	Closed	-$275K	–	546
2019 Q3	$275K	Buy	6,997 +1,313	+23%	+$50.4K	0.03%	388
2019 Q2	$209K	Sell	5,684 -455	-7%	-$16.6K	0.02%	446
2019 Q1	$222K	Sell	6,139 -134	-2%	-$4.57K	0.03%	429
2018 Q4	$194K	Buy	+6,273	New	+$203K	0.05%	273
2018 Q3	–	Sell	-8,517	Closed	-$279K	–	538
2018 Q2	$279K	Buy	+8,517	New	+$266K	0.03%	415

Other funds holding XLRE

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BAPIM

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

SGI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Rampart Investment Management's XLRE Position: Q2 2020 in Review

Rampart Investment Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2020, closing a stake of 11,200 shares — an estimated $347K sold.

Rampart Investment Management first reported a position in XLRE in Q2 2018 and held it in 6 quarters. The position peaked at $347K in Q1 2020. 389 funds tracked by Wall St. Rank hold XLRE as of Q2 2020.

Rampart Investment Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Rampart Investment Management sold 11,200 State Street Real Estate Select Sector SPDR ETF shares in Q2 2020, an estimated $347K.
Rampart Investment Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2018 and held it in 6 quarters.
Rampart Investment Management's State Street Real Estate Select Sector SPDR ETF position peaked at $347K in Q1 2020.
389 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2020.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.