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 Q2	$12.2M	Sell	276,187 -1,151	-0.4%	-$50.6K	0.05%	201
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 $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

AGF Management's XLRE Position: Q2 2026 in Review

AGF Management reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 0.42% in Q2 2026, selling an estimated $50.6K and leaving 276,187 shares worth $12.2M. The position accounts for 0.05% of the portfolio, ranked #201.

AGF Management first reported a position in XLRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.2M in Q4 2023. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

AGF Management held 276,187 shares of State Street Real Estate Select Sector SPDR ETF worth $12.2M as of Q2 2026.
AGF Management sold 1,151 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $50.6K.
State Street Real Estate Select Sector SPDR ETF made up 0.05% of AGF Management's portfolio in Q2 2026, its #201 holding.
AGF Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
AGF Management's State Street Real Estate Select Sector SPDR ETF position peaked at $22.2M in Q4 2023.
801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

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