T. Rowe Price Associates
XLRE icon

T. Rowe Price Associates’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-3,525,701
Closed -$109M – 2544
2020
Q1 		$109M Buy
3,525,701
+797,262
+29% +$29.8M 0.02% 546
2019
Q4 		$106M Buy
2,728,439
+1,304,848
+92% +$50.5M 0.01% 650
2019
Q3 		$56M Buy
1,423,591
+2,162
+0.2% +$83K 0.01% 832
2019
Q2 		$52.3M Buy
1,421,429
+1,356,129
+2,077% +$49.5M 0.01% 875
2019
Q1 		$2.37M Buy
+65,300
New +$2.23M ﹤0.01% 1536

Other funds holding XLRE

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return