Stillwater Investment Management (Minnesota)’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Stillwater Investment Management (Minnesota)’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 Q2	–	Sell	-26,227	Closed	-$815K	–	68
2018 Q1	$815K	Buy	+26,227	New	+$814K	0.36%	52
2017 Q4	–	Sell	-28,220	Closed	-$910K	–	78
2017 Q3	$910K	Buy	28,220 +2,923	+12%	+$94.9K	0.41%	53
2017 Q2	$815K	Sell	25,297 -987	-4%	-$31.6K	0.39%	53
2017 Q1	$831K	Buy	26,284 +3,262	+14%	+$102K	0.4%	58
2016 Q4	$708K	Buy	23,022 +3,961	+21%	+$121K	0.37%	58
2016 Q3	$625K	Buy	+19,061	New	+$640K	0.34%	57

Other funds holding XLRE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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 $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PVH

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Stillwater Investment Management (Minnesota)'s XLRE Position: Q2 2018 in Review

Stillwater Investment Management (Minnesota) sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2018, closing a stake of 26,227 shares — an estimated $815K sold.

Stillwater Investment Management (Minnesota) first reported a position in XLRE in Q3 2016 and held it in 6 quarters. The position peaked at $910K in Q3 2017. 313 funds tracked by Wall St. Rank hold XLRE as of Q2 2018.

Stillwater Investment Management (Minnesota) reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Stillwater Investment Management (Minnesota) sold 26,227 State Street Real Estate Select Sector SPDR ETF shares in Q2 2018, an estimated $815K.
Stillwater Investment Management (Minnesota) first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 6 quarters.
Stillwater Investment Management (Minnesota)'s State Street Real Estate Select Sector SPDR ETF position peaked at $910K in Q3 2017.
313 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2018.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2018, filed 5 Jul 2018.