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XLRE icon

Addison Advisors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Addison Advisors’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 		– Sell
-525
Closed -$21.4K – 1017
2026
Q1 		$21.4K Hold
525
– – ﹤0.01% 550
2025
Q4 		$21.2K Hold
525
– – ﹤0.01% 539
2025
Q3 		$22.1K Hold
525
– – 0.01% 538
2025
Q2 		$21.7K Hold
525
– – 0.01% 533
2025
Q1 		$22K Hold
525
– – 0.01% 492
2024
Q4 		$21.4K Sell
525
-450
-46% -$19.5K 0.01% 496
2024
Q3 		$43.6K Hold
975
– – 0.01% 411
2024
Q2 		$37.5K Hold
975
– – 0.01% 412
2024
Q1 		$38.5K Sell
975
-48
-5% -$1.87K 0.01% 396
2023
Q4 		$41K Sell
1,023
-55
-5% -$1.98K 0.02% 382
2023
Q3 		$36.7K Hold
1,078
– – 0.02% 364
2023
Q2 		$40.6K Sell
1,078
-90
-8% -$3.32K 0.02% 343
2023
Q1 		$43.7K Sell
1,168
-410
-26% -$15.7K 0.02% 313
2022
Q4 		$58.3K Hold
1,578
– – 0.03% 272
2022
Q3 		$57K Sell
1,578
-223
-12% -$9.34K 0.04% 248
2022
Q2 		$74K Sell
1,801
-138
-7% -$6.15K 0.04% 223
2022
Q1 		$94K Buy
1,939
+716
+59% +$33.6K 0.05% 211
2021
Q4 		$63K Buy
+1,223
New +$58.8K 0.04% 221

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Addison Advisors's XLRE Position: Q2 2026 in Review

Addison Advisors sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026, closing a stake of 525 shares — an estimated $21.4K sold.

Addison Advisors first reported a position in XLRE in Q4 2021 and held it in 18 quarters. The position peaked at $94K in Q1 2022. 805 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Addison Advisors reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 525 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $21.4K.
  • Addison Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2021 and held it in 18 quarters.
  • Addison Advisors's State Street Real Estate Select Sector SPDR ETF position peaked at $94K in Q1 2022.
  • 805 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.