ATPW
XLRE icon

Ashton Thomas Private Wealth’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Ashton Thomas Private Wealth’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
Q1 		$1.46M Buy
35,876
+14,898
+71% +$624K 0.03% 434
2025
Q4 		$846K Buy
20,978
+2,015
+11% +$82.9K 0.02% 526
2025
Q3 		$799K Buy
18,963
+1,546
+9% +$64.7K 0.02% 526
2025
Q2 		$721K Buy
17,417
+101
+0.6% +$4.15K 0.03% 491
2025
Q1 		$725K Sell
17,316
-14,622
-46% -$609K 0.03% 462
2024
Q4 		$1.3M Sell
31,938
-1,694
-5% -$73.3K 0.05% 335
2024
Q3 		$1.5M Buy
33,632
+14,801
+79% +$624K 0.08% 253
2024
Q2 		$723K Sell
18,831
-23,055
-55% -$868K 0.04% 355
2024
Q1 		$1.66M Sell
41,886
-29,386
-41% -$1.14M 0.09% 229
2023
Q4 		$2.86M Buy
71,272
+55,858
+362% +$2.01M 0.18% 151
2023
Q3 		$525K Buy
15,414
+7,983
+107% +$295K 0.04% 389
2023
Q2 		$280K Sell
7,431
-5,200
-41% -$192K 0.02% 492
2023
Q1 		$472K Sell
12,631
-4,957
-28% -$190K 0.04% 368
2022
Q4 		$650K Buy
17,588
+857
+5% +$31.6K 0.06% 309
2022
Q3 		$602K Sell
16,731
-15,383
-48% -$644K 0.07% 296
2022
Q2 		$1.31M Sell
32,114
-1,933
-6% -$86.2K 0.14% 181
2022
Q1 		$1.65M Sell
34,047
-8,557
-20% -$401K 0.14% 176
2021
Q4 		$2.21M Sell
42,604
-5,397
-11% -$260K 0.21% 123
2021
Q3 		$2.13M Buy
48,001
+7,838
+20% +$364K 0.31% 84
2021
Q2 		$1.78M Buy
40,163
+14,159
+54% +$607K 0.27% 100
2021
Q1 		$1.03M Buy
26,004
+3,995
+18% +$150K 0.17% 140
2020
Q4 		$805K Buy
22,009
+3,964
+22% +$144K 0.15% 173
2020
Q3 		$636K Buy
+18,045
New +$643K 0.16% 155

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Ashton Thomas Private Wealth's XLRE Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 71% in Q1 2026, buying an estimated $624K and bringing the position to 35,876 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #434.

Ashton Thomas Private Wealth first reported a position in XLRE in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.86M in Q4 2023. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

  • Ashton Thomas Private Wealth held 35,876 shares of State Street Real Estate Select Sector SPDR ETF worth $1.46M as of Q1 2026.
  • Ashton Thomas Private Wealth bought 14,898 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $624K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #434 holding.
  • Ashton Thomas Private Wealth first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2020 and has held it in 23 quarters since.
  • Ashton Thomas Private Wealth's State Street Real Estate Select Sector SPDR ETF position peaked at $2.86M in Q4 2023.
  • 750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.