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 Q2	–	Sell	-8	Closed	-$327	–	1286
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 $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 Dedication LLC's XLRE Position: Q2 2026 in Review

Asset Dedication LLC sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026, closing a stake of 8 shares — an estimated $327 sold.

Asset Dedication LLC first reported a position in XLRE in Q3 2016 and held it in 12 quarters. The position peaked at $36K in Q2 2020. 803 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Asset Dedication LLC reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Asset Dedication LLC sold 8 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $327.
Asset Dedication LLC first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 12 quarters.
Asset Dedication LLC's State Street Real Estate Select Sector SPDR ETF position peaked at $36K in Q2 2020.
803 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.