Ballast Advisors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Ballast Advisors’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	$2.05M	Buy	46,485 +2,780	+6%	+$122K	0.49%	35
2026 Q1	$1.78M	Buy	43,705 +2,720	+7%	+$114K	0.52%	29
2025 Q4	$1.65M	Buy	40,985 +98	+0.2%	+$4.03K	0.46%	32
2025 Q3	$1.72M	Buy	40,887 +2,128	+5%	+$89K	0.47%	32
2025 Q2	$1.61M	Buy	38,759 +1,975	+5%	+$81.1K	0.47%	33
2025 Q1	$1.54M	Buy	36,784 +2,312	+7%	+$96.3K	0.49%	33
2024 Q4	$1.4M	Buy	34,472 +1,511	+5%	+$65.4K	0.43%	35
2024 Q3	$1.47M	Buy	32,961 +743	+2%	+$31.3K	0.46%	34
2024 Q2	$1.24M	Buy	32,218 +2,012	+7%	+$75.8K	0.39%	40
2024 Q1	$1.19M	Buy	30,206 +2,966	+11%	+$115K	0.4%	40
2023 Q4	$1.09M	Buy	27,240 +366	+1%	+$13.1K	0.41%	39
2023 Q3	$916K	Buy	26,874 +1,235	+5%	+$45.7K	0.37%	41
2023 Q2	$966K	Buy	25,639 +1,078	+4%	+$39.8K	0.36%	38
2023 Q1	$918K	Buy	24,561 +3,692	+18%	+$142K	0.37%	37
2022 Q4	$771K	Buy	20,869 +282	+1%	+$10.4K	0.34%	39
2022 Q3	$741K	Hold	20,587	–	–	0.35%	39
2022 Q2	$841K	Sell	20,587 -19	-0.1%	-$847	0.38%	38
2022 Q1	$996K	Sell	20,606 -758	-4%	-$35.5K	0.39%	36
2021 Q4	$1.11M	Buy	21,364 +321	+2%	+$15.4K	0.42%	35
2021 Q3	$935K	Buy	21,043 +536	+3%	+$24.9K	0.39%	36
2021 Q2	$909K	Buy	20,507 +1,148	+6%	+$49.2K	0.38%	35
2021 Q1	$764K	Buy	19,359 +2,042	+12%	+$76.8K	0.35%	36
2020 Q4	$633K	Buy	17,317 +15,356	+783%	+$557K	0.33%	39
2020 Q3	$69K	Buy	+1,961	New	+$69.9K	0.04%	123

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

Ballast Advisors's XLRE Position: Q2 2026 in Review

Ballast Advisors increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 6.4% in Q2 2026, buying an estimated $122K and bringing the position to 46,485 shares worth $2.05M. The position accounts for 0.49% of the portfolio, ranked #35.

Ballast Advisors first reported a position in XLRE in Q3 2020 and has held it in 24 quarters since. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Ballast Advisors held 46,485 shares of State Street Real Estate Select Sector SPDR ETF worth $2.05M as of Q2 2026.
Ballast Advisors bought 2,780 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $122K.
State Street Real Estate Select Sector SPDR ETF made up 0.49% of Ballast Advisors's portfolio in Q2 2026, its #35 holding.
Ballast Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2020 and has held it in 24 quarters since.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.