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

Allworth Financial’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	$13.3M	Sell	303,071 -27,923	-8%	-$1.23M	0.06%	196
2026 Q1	$13.5M	Buy	330,994 +15,854	+5%	+$664K	0.05%	207
2025 Q4	$12.7M	Buy	315,140 +1,316	+0.4%	+$54.2K	0.05%	199
2025 Q3	$13.2M	Buy	313,824 +10,189	+3%	+$426K	0.06%	172
2025 Q2	$12.6M	Buy	303,635 +14,922	+5%	+$613K	0.06%	172
2025 Q1	$11.7M	Buy	288,713 +6,794	+2%	+$283K	0.07%	157
2024 Q4	$11.6M	Sell	281,919 -3,514	-1%	-$152K	0.06%	159
2024 Q3	$12.8M	Buy	285,433 +1,020	+0.4%	+$43K	0.08%	123
2024 Q2	$11.5M	Sell	284,413 -2,398	-0.8%	-$90.3K	0.07%	125
2024 Q1	$11.3M	Sell	286,811 -4,323	-1%	-$168K	0.08%	109
2023 Q4	$11.7M	Sell	291,134 -22,511	-7%	-$808K	0.09%	104
2023 Q3	$10.7M	Buy	313,645 +9,820	+3%	+$363K	0.09%	101
2023 Q2	$11.5M	Sell	303,825 -162,687	-35%	-$6M	0.1%	86
2023 Q1	$17.4M	Buy	466,512 +76,270	+20%	+$2.93M	0.18%	67
2022 Q4	$14.4M	Buy	390,242 +198,006	+103%	+$7.31M	0.16%	76
2022 Q3	$6.92M	Buy	192,236 +29,026	+18%	+$1.22M	0.09%	108
2022 Q2	$6.67M	Buy	163,210 +77,311	+90%	+$3.45M	0.09%	110
2022 Q1	$4.15M	Buy	85,899 +1,192	+1%	+$55.9K	0.05%	154
2021 Q4	$4.39M	Buy	84,707 +4,814	+6%	+$232K	0.06%	131
2021 Q3	$3.55M	Buy	79,893 +79,838	+145,160%	+$3.71M	0.06%	130
2021 Q2	$2K	Hold	55	–	–	﹤0.01%	1418
2021 Q1	$2K	Sell	55 -27	-33%	-$1.01K	﹤0.01%	1343
2020 Q4	$3K	Buy	82 +1	+1%	+$36	﹤0.01%	1103
2020 Q3	$3K	Hold	81	–	–	﹤0.01%	958
2020 Q2	$3K	Hold	81	–	–	﹤0.01%	976
2020 Q1	$3K	Sell	81 -81	-50%	-$3.02K	﹤0.01%	1013
2019 Q4	$6K	Buy	162 +136	+523%	+$5.26K	﹤0.01%	749
2019 Q3	$1K	Buy	26 +1	+4%	+$38	﹤0.01%	924
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	912
2019 Q1	$1K	Sell	25 -16	-39%	-$546	﹤0.01%	932
2018 Q4	$1K	Hold	41	–	–	﹤0.01%	834
2018 Q3	$1K	Hold	41	–	–	﹤0.01%	861
2018 Q2	$1K	Hold	41	–	–	﹤0.01%	909
2018 Q1	$1K	Hold	41	–	–	﹤0.01%	783
2017 Q4	$1K	Hold	41	–	–	﹤0.01%	709
2017 Q3	$1K	Hold	41	–	–	﹤0.01%	717
2017 Q2	$1K	Hold	41	–	–	﹤0.01%	714
2017 Q1	$1K	Hold	41	–	–	﹤0.01%	723
2016 Q4	$1K	Buy	41 +16	+64%	+$490	﹤0.01%	644
2016 Q3	$1K	Buy	+25	New	+$839	﹤0.01%	672

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

Allworth Financial's XLRE Position: Q2 2026 in Review

Allworth Financial reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 8.4% in Q2 2026, selling an estimated $1.23M and leaving 303,071 shares worth $13.3M. The position accounts for 0.06% of the portfolio, ranked #196.

Allworth Financial first reported a position in XLRE in Q3 2016 and has held it in 40 quarters since. The position peaked at $17.4M in Q1 2023. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Allworth Financial held 303,071 shares of State Street Real Estate Select Sector SPDR ETF worth $13.3M as of Q2 2026.
Allworth Financial sold 27,923 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $1.23M.
State Street Real Estate Select Sector SPDR ETF made up 0.06% of Allworth Financial's portfolio in Q2 2026, its #196 holding.
Allworth Financial first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 40 quarters since.
Allworth Financial's State Street Real Estate Select Sector SPDR ETF position peaked at $17.4M in Q1 2023.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.