Wexford Capital’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Wexford Capital’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	-78,290	Closed	-$2.76M	–	389
2020 Q3	$2.76M	Buy	+78,290	New	+$2.79M	0.74%	42
2016 Q4	–	Sell	-11,451	Closed	-$375K	–	315
2016 Q3	$375K	Buy	+11,451	New	+$384K	0.06%	145

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

Wexford Capital's XLRE Position: Q4 2020 in Review

Wexford Capital sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2020, closing a stake of 78,290 shares — an estimated $2.76M sold.

Wexford Capital first reported a position in XLRE in Q3 2016 and held it in 2 quarters. The position peaked at $2.76M in Q3 2020. 422 funds tracked by Wall St. Rank hold XLRE as of Q4 2020.

Wexford Capital reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Wexford Capital sold 78,290 State Street Real Estate Select Sector SPDR ETF shares in Q4 2020, an estimated $2.76M.
Wexford Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 2 quarters.
Wexford Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $2.76M in Q3 2020.
422 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2020.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.