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

Riverhead 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
Q4 		– Sell
-54,390
Closed -$1.75M – 1560
2017
Q3 		$1.75M Buy
54,390
+73
+0.1% +$2.37K 0.08% 284
2017
Q2 		$1.75M Buy
+54,317
New +$1.74M 0.09% 284

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
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 $2.53B AUM 37.62% 1-Year Est. Return

Riverhead Capital Management's XLRE Position: Q4 2017 in Review

Riverhead Capital Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2017, closing a stake of 54,390 shares — an estimated $1.75M sold.

Riverhead Capital Management first reported a position in XLRE in Q2 2017 and held it in 2 quarters. The position peaked at $1.75M in Q3 2017. 308 funds tracked by Wall St. Rank hold XLRE as of Q4 2017.

  • Riverhead Capital Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 54,390 State Street Real Estate Select Sector SPDR ETF shares in Q4 2017, an estimated $1.75M.
  • Riverhead Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2017 and held it in 2 quarters.
  • Riverhead Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $1.75M in Q3 2017.
  • 308 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2017.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.