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Astor Investment Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Astor Investment Management’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
2025
Q2 		– Sell
-211,321
Closed -$8.84M – 31
2025
Q1 		$8.84M Buy
211,321
+20,286
+11% +$845K 4.7% 8
2024
Q4 		$7.77M Buy
191,035
+153,772
+413% +$6.65M 3.98% 12
2024
Q3 		$1.66M Sell
37,263
-236,234
-86% -$9.95M 0.8% 21
2024
Q2 		$10.5M Sell
273,497
-34,771
-11% -$1.31M 4.84% 7
2024
Q1 		$12.2M Buy
+308,268
New +$12M 4.84% 6
2022
Q3 		– Sell
-46,396
Closed -$1.9M – 31
2022
Q2 		$1.9M Buy
+46,396
New +$2.07M 0.51% 25
2022
Q1 		– Sell
-73,787
Closed -$3.82M – 63
2021
Q4 		$3.82M Sell
73,787
-1,977
-3% -$95.1K 0.83% 22
2021
Q3 		$3.37M Sell
75,764
-3,138
-4% -$146K 0.75% 23
2021
Q2 		$3.5M Sell
78,902
-10,121
-11% -$434K 0.75% 25
2021
Q1 		$3.52M Buy
89,023
+3,300
+4% +$124K 0.8% 26
2020
Q4 		$3.13M Sell
85,723
-6,017
-7% -$218K 0.69% 24
2020
Q3 		$3.23M Buy
91,740
+70,972
+342% +$2.53M 0.71% 24
2020
Q2 		$722K Buy
+20,768
New +$702K 0.14% 27
2019
Q4 		$3.63M Buy
93,981
+3,119
+3% +$121K 0.61% 21
2019
Q3 		$3.57M Sell
90,862
-22,224
-20% -$853K 0.57% 18
2019
Q2 		$4.16M Sell
113,086
-13,611
-11% -$497K 0.68% 21
2019
Q1 		$4.59M Sell
126,697
-13,916
-10% -$475K 0.76% 22
2018
Q4 		$4.36M Sell
140,613
-335,117
-70% -$10.9M 0.79% 18
2018
Q3 		$15.5M Buy
475,730
+196,292
+70% +$6.51M 2.39% 17
2018
Q2 		$9.14M Buy
279,438
+163,439
+141% +$5.11M 1.55% 22
2018
Q1 		$3.6M Buy
115,999
+1,699
+1% +$52.7K 0.65% 27
2017
Q4 		$3.77M Sell
114,300
-79,595
-41% -$2.63M 0.68% 28
2017
Q3 		$6.25M Sell
193,895
-8,711
-4% -$283K 1.16% 24
2017
Q2 		$6.52M Sell
202,606
-21,016
-9% -$673K 1.23% 22
2017
Q1 		$7.07M Sell
223,622
-12,310
-5% -$384K 1.32% 25
2016
Q4 		$7.25M Buy
+235,932
New +$7.22M 1.4% 23

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Astor Investment Management's XLRE Position: Q2 2025 in Review

Astor Investment Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2025, closing a stake of 211,321 shares — an estimated $8.84M sold.

Astor Investment Management first reported a position in XLRE in Q4 2016 and held it in 26 quarters. The position peaked at $15.5M in Q3 2018. 720 funds tracked by Wall St. Rank hold XLRE as of Q2 2025.

  • Astor Investment Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Astor Investment Management sold 211,321 State Street Real Estate Select Sector SPDR ETF shares in Q2 2025, an estimated $8.84M.
  • Astor Investment Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2016 and held it in 26 quarters.
  • Astor Investment Management's State Street Real Estate Select Sector SPDR ETF position peaked at $15.5M in Q3 2018.
  • 720 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2025.

Based on Astor Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.