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

Tatro 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
2021 Q1	–	Sell	-28,415	Closed	-$1.04M	–	108
2020 Q4	$1.04M	Sell	28,415 -224	-0.8%	-$8.13K	0.97%	21
2020 Q3	$1.01M	Buy	28,639 +1,507	+6%	+$53.7K	1.15%	22
2020 Q2	$944K	Sell	27,132 -225	-0.8%	-$7.6K	1.35%	21
2020 Q1	$848K	Sell	27,357 -1,157	-4%	-$43.2K	1.52%	18
2019 Q4	$1.1M	Buy	+28,514	New	+$1.1M	0.99%	24

Other funds holding XLRE

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BAPIM

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

Tatro Capital's XLRE Position: Q1 2021 in Review

Tatro Capital sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2021, closing a stake of 28,415 shares — an estimated $1.04M sold.

Tatro Capital first reported a position in XLRE in Q4 2019 and held it in 5 quarters. The position peaked at $1.1M in Q4 2019. 450 funds tracked by Wall St. Rank hold XLRE as of Q1 2021.

Tatro Capital reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Tatro Capital sold 28,415 State Street Real Estate Select Sector SPDR ETF shares in Q1 2021, an estimated $1.04M.
Tatro Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2019 and held it in 5 quarters.
Tatro Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $1.1M in Q4 2019.
450 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2021.

Based on Tatro Capital's 13F filing for Q1 2021, filed 21 Apr 2021.