AFG
XLRE icon

Albion Financial Group’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Albion Financial Group’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 		$99.6K Hold
2,262
– – 0.01% 235
2026
Q1 		$92.4K Sell
2,262
-995
-31% -$41.7K 0.01% 220
2025
Q4 		$131K Sell
3,257
-2,496
-43% -$103K 0.01% 193
2025
Q3 		$242K Sell
5,753
-689
-11% -$28.8K 0.01% 164
2025
Q2 		$267K Sell
6,442
-369,579
-98% -$15.2M 0.02% 160
2025
Q1 		$15.7M Buy
376,021
+34,459
+10% +$1.44M 1.11% 26
2024
Q4 		$13.9M Sell
341,562
-8,254
-2% -$357K 0.95% 28
2024
Q3 		$15.6M Buy
349,816
+7,709
+2% +$325K 1.08% 29
2024
Q2 		$13.1M Buy
342,107
+843
+0.2% +$31.8K 0.99% 27
2024
Q1 		$13.5M Buy
341,264
+2,752
+0.8% +$107K 1.04% 27
2023
Q4 		$13.6M Buy
338,512
+334
+0.1% +$12K 1.12% 27
2023
Q3 		$11.5M Buy
338,178
+2,266
+0.7% +$83.9K 1.06% 27
2023
Q2 		$12.7M Sell
335,912
-12,289
-4% -$453K 1.11% 27
2023
Q1 		$13M Buy
348,201
+4,068
+1% +$156K 1.19% 27
2022
Q4 		$12.7M Buy
344,133
+2,526
+0.7% +$93.2K 1.23% 28
2022
Q3 		$12.3M Buy
341,607
+2,679
+0.8% +$112K 1.27% 25
2022
Q2 		$13.8M Buy
338,928
+18,144
+6% +$809K 1.37% 20
2022
Q1 		$15.5M Buy
320,784
+8,919
+3% +$418K 1.32% 22
2021
Q4 		$16.2M Sell
311,865
-775
-0.2% -$37.3K 1.28% 24
2021
Q3 		$13.9M Sell
312,640
-37,698
-11% -$1.75M 1.22% 25
2021
Q2 		$15.5M Buy
+350,338
New +$15M 1.35% 20
2020
Q4 		$13.1M Buy
358,780
+29,119
+9% +$1.06M 1.29% 22
2020
Q3 		$11.6M Sell
329,661
-14,849
-4% -$529K 1.26% 22
2020
Q2 		$12M Sell
344,510
-2,206
-0.6% -$74.6K 1.42% 20
2020
Q1 		$10.7M Buy
346,716
+13,152
+4% +$491K 1.57% 17
2019
Q4 		$12.9M Sell
333,564
-1,584
-0.5% -$61.3K 1.53% 18
2019
Q3 		$13.2M Buy
335,148
+5,461
+2% +$210K 1.69% 18
2019
Q2 		$12.1M Buy
329,687
+7,439
+2% +$272K 1.57% 18
2019
Q1 		$11.7M Buy
322,248
+1,458
+0.5% +$49.7K 1.58% 19
2018
Q4 		$9.94M Buy
320,790
+7,349
+2% +$238K 1.55% 20
2018
Q3 		$10.2M Buy
313,441
+10,227
+3% +$339K 1.38% 22
2018
Q2 		$9.92M Buy
303,214
+6,738
+2% +$211K 1.43% 23
2018
Q1 		$9.21M Buy
296,476
+8,641
+3% +$268K 1.42% 23
2017
Q4 		$9.48M Buy
287,835
+1,187
+0.4% +$39.2K 1.44% 22
2017
Q3 		$9.24M Buy
286,648
+17,542
+7% +$570K 1.41% 23
2017
Q2 		$8.66M Buy
269,106
+13,543
+5% +$434K 1.44% 24
2017
Q1 		$8.08M Buy
255,563
+123,108
+93% +$3.84M 1.21% 26
2016
Q4 		$4.07M Buy
+132,455
New +$4.06M 0.67% 33

Other funds holding XLRE

VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Albion Financial Group's XLRE Position: Q2 2026 in Review

Albion Financial Group held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q2 2026 at 2,262 shares worth $99.6K. The position accounts for 0.01% of the portfolio, ranked #235.

Albion Financial Group first reported a position in XLRE in Q4 2016 and has held it in 38 quarters since. The position peaked at $16.2M in Q4 2021. 239 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Albion Financial Group held 2,262 shares of State Street Real Estate Select Sector SPDR ETF worth $99.6K as of Q2 2026.
  • Albion Financial Group left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Real Estate Select Sector SPDR ETF made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #235 holding.
  • Albion Financial Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2016 and has held it in 38 quarters since.
  • Albion Financial Group's State Street Real Estate Select Sector SPDR ETF position peaked at $16.2M in Q4 2021.
  • 239 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.