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

Baker Avenue Asset 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 Q1	$3.65M	Buy	89,366 +4,607	+5%	+$193K	0.08%	165
2025 Q4	$3.42M	Buy	84,759 +6,458	+8%	+$266K	0.08%	160
2025 Q3	$3.3M	Sell	78,301 -32,996	-30%	-$1.38M	0.08%	160
2025 Q2	$4.61M	Sell	111,297 -2,959	-3%	-$122K	0.13%	122
2025 Q1	$4.78M	Sell	114,256 -54,072	-32%	-$2.25M	0.15%	122
2024 Q4	$6.85M	Buy	168,328 +106,244	+171%	+$4.6M	0.21%	95
2024 Q3	$2.77M	Buy	62,084 +3,193	+5%	+$135K	0.09%	158
2024 Q2	$2.26M	Sell	58,891 -26,771	-31%	-$1.01M	0.08%	158
2024 Q1	$3.39M	Buy	85,662 +33,661	+65%	+$1.31M	0.13%	122
2023 Q4	$2.08M	Buy	52,001 +29,483	+131%	+$1.06M	0.09%	157
2023 Q3	$767K	Buy	22,518 +3,333	+17%	+$123K	0.04%	224
2023 Q2	$723K	Buy	19,185 +1,509	+9%	+$55.7K	0.04%	217
2023 Q1	$661K	Buy	17,676 +15,052	+574%	+$578K	0.04%	224
2022 Q4	$96.9K	Buy	+2,624	New	+$96.8K	0.01%	407
2022 Q3	–	Sell	-24,786	Closed	-$1.01M	–	381
2022 Q2	$1.01M	Sell	24,786 -19,071	-43%	-$850K	0.07%	153
2022 Q1	$2.12M	Buy	43,857 +25,283	+136%	+$1.19M	0.11%	119
2021 Q4	$962K	Buy	18,574 +9,275	+100%	+$446K	0.05%	168
2021 Q3	$413K	Buy	+9,299	New	+$432K	0.02%	195
2016 Q4	–	Sell	-44,903	Closed	-$1.47M	–	212
2016 Q3	$1.47M	Buy	+44,903	New	+$1.51M	0.21%	86

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

Baker Avenue Asset Management's XLRE Position: Q1 2026 in Review

Baker Avenue Asset Management increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 5.4% in Q1 2026, buying an estimated $193K and bringing the position to 89,366 shares worth $3.65M. The position accounts for 0.08% of the portfolio, ranked #165.

Baker Avenue Asset Management first reported a position in XLRE in Q3 2016 and has held it in 19 quarters since. The position peaked at $6.85M in Q4 2024. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Baker Avenue Asset Management held 89,366 shares of State Street Real Estate Select Sector SPDR ETF worth $3.65M as of Q1 2026.
Baker Avenue Asset Management bought 4,607 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $193K.
State Street Real Estate Select Sector SPDR ETF made up 0.08% of Baker Avenue Asset Management's portfolio in Q1 2026, its #165 holding.
Baker Avenue Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 19 quarters since.
Baker Avenue Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $6.85M in Q4 2024.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.