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

AllSquare Wealth 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
2025 Q3	$126	Hold	3	–	–	﹤0.01%	522
2025 Q2	$124	Hold	3	–	–	﹤0.01%	521
2025 Q1	$126	Hold	3	–	–	﹤0.01%	523
2024 Q4	$122	Hold	3	–	–	﹤0.01%	522
2024 Q3	$134	Hold	3	–	–	﹤0.01%	523
2024 Q2	$115	Hold	3	–	–	﹤0.01%	520
2024 Q1	$119	Hold	3	–	–	﹤0.01%	518
2023 Q4	$120	Hold	3	–	–	﹤0.01%	518
2023 Q3	$102	Hold	3	–	–	﹤0.01%	527
2023 Q2	$107	Hold	3	–	–	﹤0.01%	549
2023 Q1	$112	Hold	3	–	–	﹤0.01%	540
2022 Q4	$111	Hold	3	–	–	﹤0.01%	517
2022 Q3	$0	Hold	3	–	–	﹤0.01%	538
2022 Q2	$0	Hold	3	–	–	﹤0.01%	533
2022 Q1	$0	Hold	3	–	–	﹤0.01%	537
2021 Q4	$0	Hold	3	–	–	﹤0.01%	512
2021 Q3	$0	Hold	3	–	–	﹤0.01%	515
2021 Q2	$0	Hold	3	–	–	﹤0.01%	519
2021 Q1	$0	Hold	3	–	–	﹤0.01%	506
2020 Q4	$0	Hold	3	–	–	﹤0.01%	491
2020 Q3	$0	Hold	3	–	–	﹤0.01%	490
2020 Q2	$0	Hold	3	–	–	﹤0.01%	496
2020 Q1	$0	Hold	3	–	–	﹤0.01%	482
2019 Q4	$0	Hold	3	–	–	﹤0.01%	470
2019 Q3	$0	Hold	3	–	–	﹤0.01%	478
2019 Q2	$0	Hold	3	–	–	﹤0.01%	495
2019 Q1	$0	Hold	3	–	–	﹤0.01%	495
2018 Q4	$0	Hold	3	–	–	﹤0.01%	490
2018 Q3	$0	Hold	3	–	–	﹤0.01%	516
2018 Q2	$0	Hold	3	–	–	﹤0.01%	518
2018 Q1	$0	Hold	3	–	–	﹤0.01%	425
2017 Q4	$0	Hold	3	–	–	﹤0.01%	400
2017 Q3	$0	Buy	+3	New	+$97	﹤0.01%	383
2017 Q2	–	Sell	-3	Closed	–	–	360
2017 Q1	$0	Hold	3	–	–	﹤0.01%	401
2016 Q4	$0	Buy	+3	New	+$92	﹤0.01%	367

Other funds holding XLRE

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllSquare Wealth Management's XLRE Position: Q3 2025 in Review

AllSquare Wealth Management held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q3 2025 at 3 shares worth $126. The position accounts for ﹤0.01% of the portfolio, ranked #522.

AllSquare Wealth Management first reported a position in XLRE in Q4 2016 and has held it in 35 quarters since. The position peaked at $134 in Q3 2024. 724 funds tracked by Wall St. Rank hold XLRE as of Q3 2025.

AllSquare Wealth Management held 3 shares of State Street Real Estate Select Sector SPDR ETF worth $126 as of Q3 2025.
AllSquare Wealth Management left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q3 2025.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #522 holding.
AllSquare Wealth Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2016 and has held it in 35 quarters since.
AllSquare Wealth Management's State Street Real Estate Select Sector SPDR ETF position peaked at $134 in Q3 2024.
724 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.