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 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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Addison Advisors's XLRE Position: Q1 2026 in Review

Addison Advisors held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q1 2026 at 525 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Addison Advisors first reported a position in XLRE in Q4 2021 and has held it in 18 quarters since. The position peaked at $94K in Q1 2022. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Addison Advisors held 525 shares of State Street Real Estate Select Sector SPDR ETF worth $21.4K as of Q1 2026.
Addison Advisors left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #550 holding.
Addison Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
Addison Advisors's State Street Real Estate Select Sector SPDR ETF position peaked at $94K in Q1 2022.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.