Barrett & Company’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Barrett & Company’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	$265K	Hold	6,008	–	–	0.07%	144
2026 Q1	$245K	Hold	6,008	–	–	0.08%	132
2025 Q4	$242K	Hold	6,008	–	–	0.08%	139
2025 Q3	$253K	Hold	6,008	–	–	0.09%	134
2025 Q2	$249K	Hold	6,008	–	–	0.09%	133
2025 Q1	$251K	Hold	6,008	–	–	0.11%	120
2024 Q4	$244K	Buy	6,008 +52	+0.9%	+$2.25K	0.1%	123
2024 Q3	$266K	Hold	5,956	–	–	0.12%	120
2024 Q2	$229K	Hold	5,956	–	–	0.1%	125
2024 Q1	$235K	Hold	5,956	–	–	0.11%	121
2023 Q4	$239K	Buy	5,956 +1	+0%	+$36	0.13%	118
2023 Q3	$203K	Sell	5,955 -1	-0%	-$37	0.12%	124
2023 Q2	$224K	Hold	5,956	–	–	0.13%	120
2023 Q1	$223K	Hold	5,956	–	–	0.14%	115
2022 Q4	$220K	Hold	5,956	–	–	0.15%	107
2022 Q3	$220K	Buy	+5,956	New	+$249K	0.15%	107

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

Barrett & Company's XLRE Position: Q2 2026 in Review

Barrett & Company held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q2 2026 at 6,008 shares worth $265K. The position accounts for 0.07% of the portfolio, ranked #144.

Barrett & Company first reported a position in XLRE in Q3 2022 and has held it in 16 quarters since. The position peaked at $266K in Q3 2024. 803 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Barrett & Company held 6,008 shares of State Street Real Estate Select Sector SPDR ETF worth $265K as of Q2 2026.
Barrett & Company left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Real Estate Select Sector SPDR ETF made up 0.07% of Barrett & Company's portfolio in Q2 2026, its #144 holding.
Barrett & Company first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's State Street Real Estate Select Sector SPDR ETF position peaked at $266K in Q3 2024.
803 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.