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

Sandell 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
2016 Q4	–	Sell	-32,469	Closed	-$1.06M	–	21
2016 Q3	$1.06M	Buy	+32,469	New	+$1.09M	0.28%	20

Other funds holding XLRE

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Sandell Asset Management's XLRE Position: Q4 2016 in Review

Sandell Asset Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2016, closing a stake of 32,469 shares — an estimated $1.06M sold.

Sandell Asset Management first reported a position in XLRE in Q3 2016 and held it in 1 quarter. The position peaked at $1.06M in Q3 2016. 325 funds tracked by Wall St. Rank hold XLRE as of Q4 2016.

Sandell Asset Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Sandell Asset Management sold 32,469 State Street Real Estate Select Sector SPDR ETF shares in Q4 2016, an estimated $1.06M.
Sandell Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 1 quarter.
Sandell Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $1.06M in Q3 2016.
325 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2016.

Based on Sandell Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.