Thompson Davis & Co’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-309	Closed	-$10K	–	1105
2017 Q3	$10K	Hold	309	–	–	0.02%	696
2017 Q2	$10K	Hold	309	–	–	0.02%	664
2017 Q1	$10K	Sell	309 -69	-18%	-$2.15K	0.01%	698
2016 Q4	$12K	Hold	378	–	–	0.02%	651
2016 Q3	$12K	Buy	+378	New	+$12.7K	0.02%	628

Other funds holding XLRE

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

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 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

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

PVH

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

RMPT

Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Thompson Davis & Co's XLRE Position: Q4 2017 in Review

Thompson Davis & Co sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2017, closing a stake of 309 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in XLRE in Q3 2016 and held it in 5 quarters. The position peaked at $12K in Q4 2016. 308 funds tracked by Wall St. Rank hold XLRE as of Q4 2017.

Thompson Davis & Co reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 309 State Street Real Estate Select Sector SPDR ETF shares in Q4 2017, an estimated $10K.
Thompson Davis & Co first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 5 quarters.
Thompson Davis & Co's State Street Real Estate Select Sector SPDR ETF position peaked at $12K in Q4 2016.
308 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.