Ropes Wealth Advisors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Ropes Wealth Advisors’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	-3,665	Closed	-$134K	–	812
2020 Q4	$134K	Buy	+3,665	New	+$133K	0.02%	272
2020 Q1	–	Sell	-5,072	Closed	-$196K	–	578
2019 Q4	$196K	Buy	+5,072	New	+$196K	0.04%	214
2019 Q3	–	Sell	-179	Closed	-$7K	–	597
2019 Q2	$7K	Buy	+179	New	+$6.54K	﹤0.01%	505

Other funds holding XLRE

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BAPIM

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

Ropes Wealth Advisors's XLRE Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2021, closing a stake of 3,665 shares — an estimated $134K sold.

Ropes Wealth Advisors first reported a position in XLRE in Q2 2019 and held it in 3 quarters. The position peaked at $196K in Q4 2019. 450 funds tracked by Wall St. Rank hold XLRE as of Q1 2021.

Ropes Wealth Advisors reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 3,665 State Street Real Estate Select Sector SPDR ETF shares in Q1 2021, an estimated $134K.
Ropes Wealth Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2019 and held it in 3 quarters.
Ropes Wealth Advisors's State Street Real Estate Select Sector SPDR ETF position peaked at $196K in Q4 2019.
450 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.