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

Avior Wealth 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
2026 Q2	$505K	Sell	11,472 -958	-8%	-$42.1K	0.01%	516
2026 Q1	$508K	Sell	12,430 -9,059	-42%	-$380K	0.01%	527
2025 Q4	$867K	Sell	21,489 -1,140	-5%	-$46.9K	0.03%	334
2025 Q3	$953K	Sell	22,629 -813	-3%	-$34K	0.03%	309
2025 Q2	$971K	Sell	23,442 -6,397	-21%	-$263K	0.03%	285
2025 Q1	$1.25M	Buy	29,839 +6,113	+26%	+$255K	0.05%	235
2024 Q4	$965K	Sell	23,726 -227	-0.9%	-$9.82K	0.04%	294
2024 Q3	$1.07M	Sell	23,953 -21,497	-47%	-$906K	0.04%	275
2024 Q2	$1.75M	Sell	45,450 -126,374	-74%	-$4.76M	0.08%	175
2024 Q1	$6.79M	Sell	171,824 -77,366	-31%	-$3.01M	0.32%	65
2023 Q4	$9.98M	Sell	249,190 -15,652	-6%	-$562K	0.6%	37
2023 Q3	$9.02M	Buy	264,842 +8,180	+3%	+$303K	0.61%	36
2023 Q2	$9.67M	Buy	256,662 +10,165	+4%	+$375K	0.63%	33
2023 Q1	$9.21M	Buy	246,497 +14,692	+6%	+$564K	0.63%	33
2022 Q4	$8.56M	Sell	231,805 -45,446	-16%	-$1.68M	0.65%	37
2022 Q3	$9.98M	Buy	277,251 +277,245	+4,620,750%	+$11.6M	0.83%	28
2022 Q2	$0	Hold	6	–	–	﹤0.01%	1248
2022 Q1	$0	Hold	6	–	–	﹤0.01%	1258
2021 Q4	$0	Hold	6	–	–	﹤0.01%	1245
2021 Q3	$0	Hold	6	–	–	﹤0.01%	1197
2021 Q2	$0	Hold	6	–	–	﹤0.01%	1150
2021 Q1	$0	Buy	+6	New	+$226	﹤0.01%	1154
2019 Q1	–	Sell	-37	Closed	-$1K	–	730
2018 Q4	$1K	Hold	37	–	–	﹤0.01%	694
2018 Q3	$1K	Buy	37 +1	+3%	+$33	﹤0.01%	718
2018 Q2	$1K	Hold	36	–	–	﹤0.01%	757
2018 Q1	$1K	Hold	36	–	–	﹤0.01%	767
2017 Q4	$1K	Buy	36 +1	+3%	+$33	﹤0.01%	772
2017 Q3	$1K	Sell	35 -37	-51%	-$1.2K	﹤0.01%	487
2017 Q2	$2K	Sell	72 -191	-73%	-$6.12K	﹤0.01%	420
2017 Q1	$8K	Buy	263 +1	+0.4%	+$31	﹤0.01%	381
2016 Q4	$8K	Buy	262 +38	+17%	+$1.16K	﹤0.01%	357
2016 Q3	$7K	Buy	+224	New	+$7.52K	﹤0.01%	367

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

Avior Wealth Management's XLRE Position: Q2 2026 in Review

Avior Wealth Management reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 7.7% in Q2 2026, selling an estimated $42.1K and leaving 11,472 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #516.

Avior Wealth Management first reported a position in XLRE in Q3 2016 and has held it in 32 quarters since. The position peaked at $9.98M in Q3 2022. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Avior Wealth Management held 11,472 shares of State Street Real Estate Select Sector SPDR ETF worth $505K as of Q2 2026.
Avior Wealth Management sold 958 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $42.1K.
State Street Real Estate Select Sector SPDR ETF made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #516 holding.
Avior Wealth Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 32 quarters since.
Avior Wealth Management's State Street Real Estate Select Sector SPDR ETF position peaked at $9.98M in Q3 2022.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.