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

Arlington Capital 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	$501K	Sell	11,377 -2,521	-18%	-$111K	0.31%	56
2026 Q1	$567K	Buy	+13,898	New	+$582K	0.32%	47
2025 Q4	–	Sell	-6,469	Closed	-$273K	–	124
2025 Q3	$273K	Buy	6,469 +364	+6%	+$15.2K	0.17%	75
2025 Q2	$253K	Sell	6,105 -207	-3%	-$8.5K	0.22%	70
2025 Q1	$264K	Buy	6,312 +37	+0.6%	+$1.54K	0.2%	59
2024 Q4	$255K	Sell	6,275 -2,196	-26%	-$95K	0.18%	72
2024 Q3	$378K	Buy	8,471 +585	+7%	+$24.6K	0.31%	53
2024 Q2	$303K	Sell	7,886 -51	-0.6%	-$1.92K	0.26%	62
2024 Q1	$314K	Buy	+7,937	New	+$309K	0.26%	65

Other funds holding XLRE

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

WIM

Warwick Investment Management Bryan, Texas $891M AUM 22.99% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

DJFS

Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return

Arlington Capital Management's XLRE Position: Q2 2026 in Review

Arlington Capital Management reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 18% in Q2 2026, selling an estimated $111K and leaving 11,377 shares worth $501K. The position accounts for 0.31% of the portfolio, ranked #56.

Arlington Capital Management first reported a position in XLRE in Q1 2024 and has held it in 9 quarters since. The position peaked at $567K in Q1 2026. 445 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Arlington Capital Management held 11,377 shares of State Street Real Estate Select Sector SPDR ETF worth $501K as of Q2 2026.
Arlington Capital Management sold 2,521 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $111K.
State Street Real Estate Select Sector SPDR ETF made up 0.31% of Arlington Capital Management's portfolio in Q2 2026, its #56 holding.
Arlington Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2024 and has held it in 9 quarters since.
Arlington Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $567K in Q1 2026.
445 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.