Asset Dedication LLC’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Asset Dedication LLC’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	$327	Buy	+8	New	+$335	﹤0.01%	1070
2025 Q4	–	Sell	-203	Closed	-$8.55K	–	1179
2025 Q3	$8.55K	Buy	+203	New	+$8.49K	﹤0.01%	823
2024 Q1	–	Sell	-193	Closed	-$8K	–	1055
2023 Q4	$8K	Buy	+193	New	+$6.93K	﹤0.01%	724
2023 Q2	–	Sell	-198	Closed	-$7K	–	1050
2023 Q1	$7K	Hold	198	–	–	﹤0.01%	707
2022 Q4	$7K	Sell	198 -50	-20%	-$1.84K	﹤0.01%	709
2022 Q3	$9K	Hold	248	–	–	﹤0.01%	650
2022 Q2	$10K	Buy	248 +198	+396%	+$8.83K	﹤0.01%	350
2022 Q1	$2K	Sell	50 -24	-32%	-$1.13K	﹤0.01%	894
2021 Q4	$4K	Buy	+74	New	+$3.56K	﹤0.01%	790
2020 Q3	–	Sell	-1,056	Closed	-$36K	–	797
2020 Q2	$36K	Hold	1,056	–	–	0.01%	340
2020 Q1	$33K	Buy	+1,056	New	+$39.4K	0.01%	354
2016 Q4	–	Sell	-13	Closed	–	–	427
2016 Q3	$0	Buy	+13	New	+$436	﹤0.01%	420

Other funds holding XLRE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Asset Dedication LLC's XLRE Position: Q1 2026 in Review

Asset Dedication LLC opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2026: 8 shares worth $327. The stake represents ﹤0.01% of the portfolio and ranks #1070 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in XLRE as recently as Q3 2025.

Asset Dedication LLC first reported a position in XLRE in Q3 2016 and has held it in 12 quarters since. The position peaked at $36K in Q2 2020. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Asset Dedication LLC held 8 shares of State Street Real Estate Select Sector SPDR ETF worth $327 as of Q1 2026.
State Street Real Estate Select Sector SPDR ETF was a new Asset Dedication LLC position in Q1 2026.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #1070 holding.
Asset Dedication LLC first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 12 quarters since.
Asset Dedication LLC's State Street Real Estate Select Sector SPDR ETF position peaked at $36K in Q2 2020.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.