Sepio Capital’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Sepio Capital’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
2020 Q1	–	Sell	-21,283	Closed	-$823K	–	293
2019 Q4	$823K	Sell	21,283 -106	-0.5%	-$4.1K	0.08%	164
2019 Q3	$841K	Buy	21,389 +13,531	+172%	+$519K	0.09%	159
2019 Q2	$289K	Hold	7,858	–	–	0.04%	203
2019 Q1	$285K	Buy	+7,858	New	+$268K	0.04%	203

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

RBA

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

BAPIM

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

Sepio Capital's XLRE Position: Q1 2020 in Review

Sepio Capital sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2020, closing a stake of 21,283 shares — an estimated $823K sold.

Sepio Capital first reported a position in XLRE in Q1 2019 and held it in 4 quarters. The position peaked at $841K in Q3 2019. 398 funds tracked by Wall St. Rank hold XLRE as of Q1 2020.

Sepio Capital reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Sepio Capital sold 21,283 State Street Real Estate Select Sector SPDR ETF shares in Q1 2020, an estimated $823K.
Sepio Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2019 and held it in 4 quarters.
Sepio Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $841K in Q3 2019.
398 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2020.

Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.