Adams Wealth Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Adams Wealth Management’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
2026 Q2	$4.9M	Sell	111,357 -2,804	-2%	-$123K	0.94%	33
2026 Q1	$4.66M	Sell	114,161 -9,504	-8%	-$398K	1.02%	30
2025 Q4	$4.99M	Sell	123,665 -14,720	-11%	-$606K	1.06%	29
2025 Q3	$5.83M	Sell	138,385 -17,108	-11%	-$716K	1.25%	25
2025 Q2	$6.44M	Sell	155,493 -24,567	-14%	-$1.01M	1.23%	25
2025 Q1	$7.54M	Buy	180,060 +45,941	+34%	+$1.91M	1.48%	18
2024 Q4	$5.45M	Buy	134,119 +27,527	+26%	+$1.19M	1.04%	23
2024 Q3	$4.76M	Buy	+106,592	New	+$4.49M	1.02%	22

Other funds holding XLRE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

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

Adams Wealth Management's XLRE Position: Q2 2026 in Review

Adams Wealth Management reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 2.5% in Q2 2026, selling an estimated $123K and leaving 111,357 shares worth $4.9M. The position accounts for 0.94% of the portfolio, ranked #33.

Adams Wealth Management first reported a position in XLRE in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.54M in Q1 2025. 800 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Adams Wealth Management held 111,357 shares of State Street Real Estate Select Sector SPDR ETF worth $4.9M as of Q2 2026.
Adams Wealth Management sold 2,804 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $123K.
State Street Real Estate Select Sector SPDR ETF made up 0.94% of Adams Wealth Management's portfolio in Q2 2026, its #33 holding.
Adams Wealth Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2024 and has held it in 8 quarters since.
Adams Wealth Management's State Street Real Estate Select Sector SPDR ETF position peaked at $7.54M in Q1 2025.
800 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Adams Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.