WealthTrust Fairport’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

WealthTrust Fairport’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
2019 Q1	$9.88M	Buy	272,709 +3,273	+1%	+$112K	0.93%	31
2018 Q4	$8.35M	Buy	269,436 +54,605	+25%	+$1.77M	0.87%	34
2018 Q3	$7.01M	Buy	214,831 +4,964	+2%	+$165K	0.65%	47
2018 Q2	$6.87M	Sell	209,867 -6,572	-3%	-$206K	0.67%	43
2018 Q1	$6.73M	Buy	216,439 +4,970	+2%	+$154K	0.67%	44
2017 Q4	$6.97M	Buy	211,469 +4,564	+2%	+$151K	0.71%	40
2017 Q3	$6.67M	Buy	+206,905	New	+$6.72M	0.7%	39

Other funds holding XLRE

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

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

SGI

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BAPIM

British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return

WealthTrust Fairport's XLRE Position: Q1 2019 in Review

WealthTrust Fairport increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 1.2% in Q1 2019, buying an estimated $112K and bringing the position to 272,709 shares worth $9.88M. The position accounts for 0.93% of the portfolio, ranked #31.

WealthTrust Fairport first reported a position in XLRE in Q3 2017 and has held it in 7 quarters since. 377 funds tracked by Wall St. Rank hold XLRE as of Q1 2019.

WealthTrust Fairport held 272,709 shares of State Street Real Estate Select Sector SPDR ETF worth $9.88M as of Q1 2019.
WealthTrust Fairport bought 3,273 State Street Real Estate Select Sector SPDR ETF shares in Q1 2019, an estimated $112K.
State Street Real Estate Select Sector SPDR ETF made up 0.93% of WealthTrust Fairport's portfolio in Q1 2019, its #31 holding.
WealthTrust Fairport first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2017 and has held it in 7 quarters since.
377 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.