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 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 $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 Management One's XLRE Position: Q1 2026 in Review

Asset Management One opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2026: 16,375 shares worth $669K. The stake represents ﹤0.01% of the portfolio and ranks #778 among its holdings. This is a return to the name: Asset Management One previously reported a position in XLRE as recently as Q3 2025.

Asset Management One first reported a position in XLRE in Q1 2025 and has held it in 4 quarters since. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Asset Management One held 16,375 shares of State Street Real Estate Select Sector SPDR ETF worth $669K as of Q1 2026.
State Street Real Estate Select Sector SPDR ETF was a new Asset Management One position in Q1 2026.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #778 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 4 quarters since.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.