TH
XLRE icon

Timber Hill’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Timber Hill’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
Q1 		– Sell
-64,963
Closed -$2.14M – 683
2017
Q4 		$2.14M Buy
64,963
+12,231
+23% +$404K 0.17% 160
2017
Q3 		$1.7M Buy
52,732
+40,004
+314% +$1.3M 0.3% 114
2017
Q2 		$410K Sell
12,728
-6,000
-32% -$192K 0.07% 632
2017
Q1 		$592K Buy
+18,728
New +$584K 0.07% 1384
2016
Q4 		– Sell
-45,742
Closed -$1.5M – 2753
2016
Q3 		$1.5M Buy
45,742
+18,538
+68% +$622K 0.14% 925
2016
Q2 		$914K Sell
27,204
-2,200
-7% -$70.5K 0.08% 1288
2016
Q1 		$946K Buy
29,404
+9,860
+50% +$295K 0.07% 1275
2015
Q4 		$609K Buy
+19,544
New +$599K 0.06% 1605

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return