XS
XLRE icon

XR Securities’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

XR Securities’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
Q2 		– Sell
-16,367
Closed -$507K – 330
2020
Q1 		$507K Buy
+16,367
New +$611K 0.04% 59
2018
Q1 		– Sell
-7,518
Closed -$248K – 50
2017
Q4 		$248K Buy
+7,518
New +$248K 0.42% 25

Other funds holding XLRE

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

XR Securities's XLRE Position: Q2 2020 in Review

XR Securities sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2020, closing a stake of 16,367 shares — an estimated $507K sold.

XR Securities first reported a position in XLRE in Q4 2017 and held it in 2 quarters. The position peaked at $507K in Q1 2020. 389 funds tracked by Wall St. Rank hold XLRE as of Q2 2020.

  • XR Securities reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • XR Securities sold 16,367 State Street Real Estate Select Sector SPDR ETF shares in Q2 2020, an estimated $507K.
  • XR Securities first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2017 and held it in 2 quarters.
  • XR Securities's State Street Real Estate Select Sector SPDR ETF position peaked at $507K in Q1 2020.
  • 389 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2020.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.