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

Sawgrass 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
2018 Q3	–	Sell	-6,126	Closed	-$200K	–	234
2018 Q2	$200K	Buy	+6,126	New	+$192K	0.01%	216
2018 Q1	–	Sell	-9,078	Closed	-$299K	–	225
2017 Q4	$299K	Sell	9,078 -393	-4%	-$13K	0.01%	187
2017 Q3	$305K	Hold	9,471	–	–	0.01%	177
2017 Q2	$305K	Buy	9,471 +300	+3%	+$9.61K	0.01%	175
2017 Q1	$290K	Hold	9,171	–	–	0.01%	172
2016 Q4	$282K	Buy	+9,171	New	+$281K	0.01%	146

Other funds holding XLRE

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SGI

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

BAPIM

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

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

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

Sawgrass Asset Management's XLRE Position: Q3 2018 in Review

Sawgrass Asset Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2018, closing a stake of 6,126 shares — an estimated $200K sold.

Sawgrass Asset Management first reported a position in XLRE in Q4 2016 and held it in 6 quarters. The position peaked at $305K in Q3 2017. 312 funds tracked by Wall St. Rank hold XLRE as of Q3 2018.

Sawgrass Asset Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Sawgrass Asset Management sold 6,126 State Street Real Estate Select Sector SPDR ETF shares in Q3 2018, an estimated $200K.
Sawgrass Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2016 and held it in 6 quarters.
Sawgrass Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $305K in Q3 2017.
312 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2018.

Based on Sawgrass Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.