Weaver Consulting Group’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Weaver Consulting Group’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
2020 Q4	–	Sell	-147	Closed	-$5K	–	924
2020 Q3	$5K	Hold	147	–	–	﹤0.01%	705
2020 Q2	$5K	Hold	147	–	–	﹤0.01%	676
2020 Q1	$5K	Hold	147	–	–	﹤0.01%	577
2019 Q4	$6K	Hold	147	–	–	﹤0.01%	585
2019 Q3	$6K	Hold	147	–	–	﹤0.01%	566
2019 Q2	$5K	Hold	147	–	–	﹤0.01%	599
2019 Q1	$5K	Buy	+147	New	+$5.01K	﹤0.01%	1125

Other funds holding XLRE

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

SGI

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

Weaver Consulting Group's XLRE Position: Q4 2020 in Review

Weaver Consulting Group sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2020, closing a stake of 147 shares — an estimated $5K sold.

Weaver Consulting Group first reported a position in XLRE in Q1 2019 and held it in 7 quarters. The position peaked at $6K in Q4 2019. 422 funds tracked by Wall St. Rank hold XLRE as of Q4 2020.

Weaver Consulting Group reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 147 State Street Real Estate Select Sector SPDR ETF shares in Q4 2020, an estimated $5K.
Weaver Consulting Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's State Street Real Estate Select Sector SPDR ETF position peaked at $6K in Q4 2019.
422 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.