Avion Wealth’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Avion Wealth’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	$36K	Buy	839 +6	+0.7%	+$264	0.01%	291
2026 Q1	$33K	Buy	833 +5	+0.6%	+$210	0.01%	256
2025 Q4	$33K	Buy	828 +7	+0.9%	+$288	0.01%	268
2025 Q3	$34K	Buy	821 +5	+0.6%	+$209	0.01%	268
2025 Q2	$33K	Buy	816 +11	+1%	+$452	0.01%	248
2025 Q1	$32K	Hold	805	–	–	0.01%	241
2024 Q4	$32K	Buy	805 +6	+0.8%	+$260	0.01%	241
2024 Q3	$35K	Buy	799 +620	+346%	+$26.1K	0.01%	201
2024 Q2	$6K	Buy	179 +1	+0.6%	+$38	﹤0.01%	445
2024 Q1	$8K	Buy	178 +144	+424%	+$5.6K	﹤0.01%	368
2023 Q4	$1K	Hold	34	–	–	﹤0.01%	1030
2023 Q3	$1K	Buy	34 +1	+3%	+$37	﹤0.01%	759
2023 Q2	$1K	Hold	33	–	–	﹤0.01%	671
2023 Q1	$1K	Buy	33 +1	+3%	+$38	﹤0.01%	501
2022 Q4	$1K	Hold	32	–	–	﹤0.01%	453
2022 Q3	$1K	Hold	32	–	–	﹤0.01%	499
2022 Q2	$1K	Hold	32	–	–	﹤0.01%	503
2022 Q1	$2K	Hold	32	–	–	﹤0.01%	344
2021 Q4	$2K	Buy	32 +1	+3%	+$48	﹤0.01%	343
2021 Q3	$1K	Hold	31	–	–	﹤0.01%	379
2021 Q2	$1K	Buy	+31	New	+$1.33K	﹤0.01%	366
2020 Q2	–	Sell	-11	Closed	–	–	310
2020 Q1	$0	Buy	+11	New	+$411	﹤0.01%	302

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

Avion Wealth's XLRE Position: Q2 2026 in Review

Avion Wealth increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 0.72% in Q2 2026, buying an estimated $264 and bringing the position to 839 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #291.

Avion Wealth first reported a position in XLRE in Q1 2020 and has held it in 22 quarters since. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Avion Wealth held 839 shares of State Street Real Estate Select Sector SPDR ETF worth $36K as of Q2 2026.
Avion Wealth bought 6 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $264.
State Street Real Estate Select Sector SPDR ETF made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #291 holding.
Avion Wealth first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2020 and has held it in 22 quarters since.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.