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

AGF 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 Q1	$11.3M	Sell	277,338 -19,363	-7%	-$812K	0.05%	193
2025 Q4	$12M	Sell	296,701 -160,919	-35%	-$6.62M	0.05%	183
2025 Q3	$19.3M	Buy	457,620 +168,834	+58%	+$7.06M	0.08%	153
2025 Q2	$12M	Sell	288,786 -175,578	-38%	-$7.21M	0.05%	197
2025 Q1	$19.4M	Sell	464,364 -12,452	-3%	-$519K	0.1%	148
2024 Q4	$19.4M	Buy	476,816 +213,106	+81%	+$9.22M	0.1%	152
2024 Q3	$11.8M	Buy	263,710 +3,058	+1%	+$129K	0.06%	199
2024 Q2	$10M	Sell	260,652 -7,114	-3%	-$268K	0.06%	205
2024 Q1	$10.6M	Sell	267,766 -287,446	-52%	-$11.2M	0.06%	202
2023 Q4	$22.2M	Buy	555,212 +18,545	+3%	+$666K	0.13%	152
2023 Q3	$18.3M	Buy	536,667 +285,394	+114%	+$10.6M	0.13%	144
2023 Q2	$9.47M	Sell	251,273 -247,253	-50%	-$9.12M	0.07%	188
2023 Q1	$18.6M	Sell	498,526 -6,769	-1%	-$260K	0.13%	150
2022 Q4	$18.7M	Buy	+505,295	New	+$18.6M	0.14%	148

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

AGF Management's XLRE Position: Q1 2026 in Review

AGF Management reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 6.5% in Q1 2026, selling an estimated $812K and leaving 277,338 shares worth $11.3M. The position accounts for 0.05% of the portfolio, ranked #193.

AGF Management first reported a position in XLRE in Q4 2022 and has held it in 14 quarters since. The position peaked at $22.2M in Q4 2023. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

AGF Management held 277,338 shares of State Street Real Estate Select Sector SPDR ETF worth $11.3M as of Q1 2026.
AGF Management sold 19,363 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $812K.
State Street Real Estate Select Sector SPDR ETF made up 0.05% of AGF Management's portfolio in Q1 2026, its #193 holding.
AGF Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
AGF Management's State Street Real Estate Select Sector SPDR ETF position peaked at $22.2M in Q4 2023.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.