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	–	626
2017 Q4	$2.14M	Buy	64,963 +12,231	+23%	+$404K	0.14%	160
2017 Q3	$1.7M	Buy	52,732 +40,004	+314%	+$1.3M	0.16%	114
2017 Q2	$410K	Sell	12,728 -6,000	-32%	-$192K	0.02%	632
2017 Q1	$592K	Buy	+18,728	New	+$584K	﹤0.01%	1384
2016 Q4	–	Sell	-45,742	Closed	-$1.5M	–	2420
2016 Q3	$1.5M	Buy	45,742 +18,538	+68%	+$622K	0.01%	925
2016 Q2	$914K	Sell	27,204 -2,200	-7%	-$70.5K	﹤0.01%	1288
2016 Q1	$946K	Buy	29,404 +9,860	+50%	+$295K	﹤0.01%	1275
2015 Q4	$609K	Buy	+19,544	New	+$599K	﹤0.01%	1605

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

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

BAPIM

British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 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

PVH

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

Timber Hill's XLRE Position: Q1 2018 in Review

Timber Hill sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2018, closing a stake of 64,963 shares — an estimated $2.14M sold.

Timber Hill first reported a position in XLRE in Q4 2015 and held it in 8 quarters. The position peaked at $2.14M in Q4 2017. 298 funds tracked by Wall St. Rank hold XLRE as of Q1 2018.

Timber Hill reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 64,963 State Street Real Estate Select Sector SPDR ETF shares in Q1 2018, an estimated $2.14M.
Timber Hill first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2015 and held it in 8 quarters.
Timber Hill's State Street Real Estate Select Sector SPDR ETF position peaked at $2.14M in Q4 2017.
298 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.