Worth Venture Partners’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Worth Venture Partners’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 Q3	–	Sell	-2,167	Closed	-$79K	–	117
2019 Q2	$79K	Buy	+2,167	New	+$79.2K	0.04%	79
2019 Q1	–	Sell	-2,948	Closed	-$91K	–	117
2018 Q4	$91K	Buy	2,948 +719	+32%	+$23.3K	0.07%	72
2018 Q3	$73K	Buy	+2,229	New	+$74K	0.05%	121

Other funds holding XLRE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAPIM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Worth Venture Partners's XLRE Position: Q3 2019 in Review

Worth Venture Partners sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2019, closing a stake of 2,167 shares — an estimated $79K sold.

Worth Venture Partners first reported a position in XLRE in Q3 2018 and held it in 3 quarters. The position peaked at $91K in Q4 2018. 391 funds tracked by Wall St. Rank hold XLRE as of Q3 2019.

Worth Venture Partners reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Worth Venture Partners sold 2,167 State Street Real Estate Select Sector SPDR ETF shares in Q3 2019, an estimated $79K.
Worth Venture Partners first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2018 and held it in 3 quarters.
Worth Venture Partners's State Street Real Estate Select Sector SPDR ETF position peaked at $91K in Q4 2018.
391 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2019.

Based on Worth Venture Partners's 13F filing for Q3 2019, filed 12 Nov 2019.