Virtus Fund Advisers’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Virtus Fund 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
2017 Q3	–	Sell	-1,077	Closed	-$35K	–	529
2017 Q2	$35K	Buy	1,077 +514	+91%	+$16.5K	﹤0.01%	477
2017 Q1	$18K	Sell	563 -54	-9%	-$1.68K	﹤0.01%	503
2016 Q4	$19K	Sell	617 -2,960	-83%	-$90.6K	﹤0.01%	504
2016 Q3	$117K	Buy	+3,577	New	+$120K	﹤0.01%	420

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

Virtus Fund Advisers's XLRE Position: Q3 2017 in Review

Virtus Fund Advisers sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2017, closing a stake of 1,077 shares — an estimated $35K sold.

Virtus Fund Advisers first reported a position in XLRE in Q3 2016 and held it in 4 quarters. The position peaked at $117K in Q3 2016. 292 funds tracked by Wall St. Rank hold XLRE as of Q3 2017.

Virtus Fund Advisers reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 1,077 State Street Real Estate Select Sector SPDR ETF shares in Q3 2017, an estimated $35K.
Virtus Fund Advisers first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 4 quarters.
Virtus Fund Advisers's State Street Real Estate Select Sector SPDR ETF position peaked at $117K in Q3 2016.
292 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.