SEI Investments’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

SEI Investments’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
2019 Q2	–	Sell	-25	Closed	-$1K	–	2809
2019 Q1	$1K	Buy	+25	New	+$853	﹤0.01%	2881
2018 Q3	–	Sell	-2,384	Closed	-$78K	–	3488
2018 Q2	$78K	Sell	2,384 -101	-4%	-$3.16K	﹤0.01%	2364
2018 Q1	$77K	Buy	2,485 +690	+38%	+$21.4K	﹤0.01%	2223
2017 Q4	$59K	Buy	1,795 +1,215	+209%	+$40.1K	﹤0.01%	2307
2017 Q3	$19K	Sell	580 -92	-14%	-$2.99K	﹤0.01%	2520
2017 Q2	$21K	Buy	672 +613	+1,039%	+$19.6K	﹤0.01%	2444
2017 Q1	$2K	Sell	59 -20	-25%	-$624	﹤0.01%	2734
2016 Q4	$2K	Sell	79 -477	-86%	-$14.6K	﹤0.01%	2747
2016 Q3	$19K	Buy	+556	New	+$18.7K	﹤0.01%	2289

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

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

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

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

BAPIM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SGI

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

SEI Investments's XLRE Position: Q2 2019 in Review

SEI Investments sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2019, closing a stake of 25 shares — an estimated $1K sold.

SEI Investments first reported a position in XLRE in Q3 2016 and held it in 9 quarters. The position peaked at $78K in Q2 2018. 372 funds tracked by Wall St. Rank hold XLRE as of Q2 2019.

SEI Investments reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 25 State Street Real Estate Select Sector SPDR ETF shares in Q2 2019, an estimated $1K.
SEI Investments first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 9 quarters.
SEI Investments's State Street Real Estate Select Sector SPDR ETF position peaked at $78K in Q2 2018.
372 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.