VNA
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Valley National Advisers’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Valley National Advisers’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
Q4 		– Sell
-31
Closed -$1K – 835
2018
Q3 		$1K Sell
31
-9
-23% -$299 ﹤0.01% 657
2018
Q2 		$1K Hold
40
– – ﹤0.01% 644
2018
Q1 		$1K Buy
40
+9
+29% +$279 ﹤0.01% 618
2017
Q4 		$1K Sell
31
-43
-58% -$1.42K ﹤0.01% 636
2017
Q3 		$2K Hold
74
– – ﹤0.01% 572
2017
Q2 		$2K Sell
74
-59
-44% -$1.89K ﹤0.01% 540
2017
Q1 		$4K Buy
133
+59
+80% +$1.84K ﹤0.01% 495
2016
Q4 		$2K Sell
74
-120
-62% -$3.67K ﹤0.01% 575
2016
Q3 		$6K Buy
+194
New +$6.51K ﹤0.01% 444

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return