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	–	2543
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 $37.9B AUM 7.98% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $3.39B AUM 20.1% 1-Year Est. Return

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

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

T. Rowe Price Associates's XLRE Position: Q2 2020 in Review

T. Rowe Price Associates sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2020, closing a stake of 3,525,701 shares — an estimated $109M sold.

T. Rowe Price Associates first reported a position in XLRE in Q1 2019 and held it in 5 quarters. The position peaked at $109M in Q1 2020. 389 funds tracked by Wall St. Rank hold XLRE as of Q2 2020.

T. Rowe Price Associates reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
T. Rowe Price Associates sold 3,525,701 State Street Real Estate Select Sector SPDR ETF shares in Q2 2020, an estimated $109M.
T. Rowe Price Associates first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2019 and held it in 5 quarters.
T. Rowe Price Associates's State Street Real Estate Select Sector SPDR ETF position peaked at $109M in Q1 2020.
389 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.