Asset Management One’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Asset Management One’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	$769K	Buy	17,454 +1,079	+7%	+$47.4K	﹤0.01%	776
2026 Q1	$669K	Buy	+16,375	New	+$686K	﹤0.01%	778
2025 Q4	–	Sell	-9,019	Closed	-$380K	–	988
2025 Q3	$380K	Buy	9,019 +3,833	+74%	+$160K	﹤0.01%	825
2025 Q2	$215K	Buy	5,186 +5,146	+12,865%	+$211K	﹤0.01%	871
2025 Q1	$1.67K	Buy	+40	New	+$1.67K	﹤0.01%	961

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 Management One's XLRE Position: Q2 2026 in Review

Asset Management One increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 6.6% in Q2 2026, buying an estimated $47.4K and bringing the position to 17,454 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Asset Management One first reported a position in XLRE in Q1 2025 and has held it in 5 quarters since. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Asset Management One held 17,454 shares of State Street Real Estate Select Sector SPDR ETF worth $769K as of Q2 2026.
Asset Management One bought 1,079 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $47.4K.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #776 holding.
Asset Management One first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2025 and has held it in 5 quarters since.
801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.