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XLRE icon

Ballentine Partners’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Ballentine Partners’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 		$15.4M Sell
350,789
-332
-0.1% -$14.6K 0.19% 53
2026
Q1 		$14.3M Buy
351,121
+6,697
+2% +$281K 0.2% 51
2025
Q4 		$13.9M Sell
344,424
-49,105
-12% -$2.02M 0.2% 50
2025
Q3 		$16.6M Buy
393,529
+703
+0.2% +$29.4K 0.23% 43
2025
Q2 		$16.3M Buy
392,826
+81,074
+26% +$3.33M 0.25% 40
2025
Q1 		$13M Buy
311,752
+13,388
+4% +$558K 0.23% 45
2024
Q4 		$12.1M Buy
298,364
+21,896
+8% +$947K 0.21% 46
2024
Q3 		$12.3M Sell
276,468
-1,494
-0.5% -$63K 0.21% 46
2024
Q2 		$10.7M Sell
277,962
-5,691
-2% -$214K 0.2% 46
2024
Q1 		$11.2M Sell
283,653
-1,422
-0.5% -$55.3K 0.21% 45
2023
Q4 		$11.4M Buy
285,075
+234,386
+462% +$8.42M 0.23% 45
2023
Q3 		$1.73M Buy
50,689
+34,825
+220% +$1.29M 0.04% 137
2023
Q2 		$598K Buy
+15,864
New +$585K 0.01% 272
2017
Q4 		– Sell
-194
Closed -$6K – 434
2017
Q3 		$6K Hold
194
– – ﹤0.01% 429
2017
Q2 		$6K Buy
+194
New +$6.21K ﹤0.01% 422

Other funds holding XLRE

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Ballentine Partners's XLRE Position: Q2 2026 in Review

Ballentine Partners reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 0.09% in Q2 2026, selling an estimated $14.6K and leaving 350,789 shares worth $15.4M. The position accounts for 0.19% of the portfolio, ranked #53.

Ballentine Partners first reported a position in XLRE in Q2 2017 and has held it in 15 quarters since. The position peaked at $16.6M in Q3 2025. 122 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Ballentine Partners held 350,789 shares of State Street Real Estate Select Sector SPDR ETF worth $15.4M as of Q2 2026.
  • Ballentine Partners sold 332 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $14.6K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.19% of Ballentine Partners's portfolio in Q2 2026, its #53 holding.
  • Ballentine Partners first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2017 and has held it in 15 quarters since.
  • Ballentine Partners's State Street Real Estate Select Sector SPDR ETF position peaked at $16.6M in Q3 2025.
  • 122 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.