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

Schafer Cullen 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
2021
Q1 		– Sell
-46,813
Closed -$1.71M – 164
2020
Q4 		$1.71M Buy
46,813
+18,326
+64% +$665K 0.03% 138
2020
Q3 		$1M Buy
+28,487
New +$1.02M 0.02% 143

Other funds holding XLRE

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return

Schafer Cullen Capital Management's XLRE Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2021, closing a stake of 46,813 shares — an estimated $1.71M sold.

Schafer Cullen Capital Management first reported a position in XLRE in Q3 2020 and held it in 2 quarters. The position peaked at $1.71M in Q4 2020. 450 funds tracked by Wall St. Rank hold XLRE as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 46,813 State Street Real Estate Select Sector SPDR ETF shares in Q1 2021, an estimated $1.71M.
  • Schafer Cullen Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2020 and held it in 2 quarters.
  • Schafer Cullen Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $1.71M in Q4 2020.
  • 450 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.