Asset Allocation Strategies’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Asset Allocation Strategies’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	$677K	Sell	15,376 -351	-2%	-$15.4K	0.1%	103
2026 Q1	$642K	Sell	15,727 -490	-3%	-$20.5K	0.11%	100
2025 Q4	$654K	Sell	16,217 -3,955	-20%	-$163K	0.12%	96
2025 Q3	$850K	Sell	20,172 -6,680	-25%	-$279K	0.17%	87
2025 Q2	$1.11M	Sell	26,852 -7,442	-22%	-$306K	0.25%	80
2025 Q1	$1.44M	Sell	34,294 -12,956	-27%	-$540K	0.36%	68
2024 Q4	$1.98M	Sell	47,250 -17,279	-27%	-$748K	0.48%	50
2024 Q3	$2.88M	Sell	64,529 -26,759	-29%	-$1.13M	0.82%	35
2024 Q2	$3.51M	Sell	91,288 -2,860	-3%	-$108K	1.18%	26
2024 Q1	$3.72M	Sell	94,148 -3,088	-3%	-$120K	1.31%	26
2023 Q4	$3.9M	Sell	97,236 -18,887	-16%	-$678K	1.52%	23
2023 Q3	$3.96M	Buy	116,123 +3,176	+3%	+$118K	1.83%	19
2023 Q2	$4.26M	Buy	112,947 +88,085	+354%	+$3.25M	2.01%	19
2023 Q1	$929K	Sell	24,862 -75,550	-75%	-$2.9M	2.68%	17
2022 Q4	$3.71M	Buy	+100,412	New	+$3.71M	2.52%	16

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

Asset Allocation Strategies's XLRE Position: Q2 2026 in Review

Asset Allocation Strategies reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 2.2% in Q2 2026, selling an estimated $15.4K and leaving 15,376 shares worth $677K. The position accounts for 0.1% of the portfolio, ranked #103.

Asset Allocation Strategies first reported a position in XLRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.26M in Q2 2023. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Asset Allocation Strategies held 15,376 shares of State Street Real Estate Select Sector SPDR ETF worth $677K as of Q2 2026.
Asset Allocation Strategies sold 351 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $15.4K.
State Street Real Estate Select Sector SPDR ETF made up 0.1% of Asset Allocation Strategies's portfolio in Q2 2026, its #103 holding.
Asset Allocation Strategies first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Asset Allocation Strategies's State Street Real Estate Select Sector SPDR ETF position peaked at $4.26M in Q2 2023.
801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.