SevenBridge Financial Group’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

SevenBridge Financial Group’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 Q3	–	Sell	-118	Closed	-$4K	–	587
2019 Q2	$4K	Hold	118	–	–	﹤0.01%	549
2019 Q1	$4K	Hold	118	–	–	﹤0.01%	520
2018 Q4	$4K	Buy	118 +79	+203%	+$2.56K	﹤0.01%	475
2018 Q3	$1K	Sell	39 -71	-65%	-$2.36K	﹤0.01%	578
2018 Q2	$4K	Hold	110	–	–	﹤0.01%	518
2018 Q1	$3K	Sell	110 -87	-44%	-$2.7K	﹤0.01%	554
2017 Q4	$6K	Hold	197	–	–	﹤0.01%	498
2017 Q3	$6K	Sell	197 -48	-20%	-$1.56K	﹤0.01%	496
2017 Q2	$8K	Hold	245	–	–	﹤0.01%	482
2017 Q1	$8K	Sell	245 -350	-59%	-$10.9K	0.01%	461
2016 Q4	$19K	Hold	595	–	–	0.01%	377
2016 Q3	$19K	Buy	+595	New	+$20K	0.01%	373

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

SevenBridge Financial Group's XLRE Position: Q3 2019 in Review

SevenBridge Financial Group sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2019, closing a stake of 118 shares — an estimated $4K sold.

SevenBridge Financial Group first reported a position in XLRE in Q3 2016 and held it in 12 quarters. The position peaked at $19K in Q4 2016. 391 funds tracked by Wall St. Rank hold XLRE as of Q3 2019.

SevenBridge Financial Group reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 118 State Street Real Estate Select Sector SPDR ETF shares in Q3 2019, an estimated $4K.
SevenBridge Financial Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 12 quarters.
SevenBridge Financial Group's State Street Real Estate Select Sector SPDR ETF position peaked at $19K in Q4 2016.
391 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.