Bleakley Financial Group’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bleakley Financial Group’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	$1.25M	Sell	28,487 -1,709	-6%	-$75.2K	0.02%	590
2026 Q1	$1.23M	Sell	30,196 -1,318	-4%	-$55.2K	0.02%	483
2025 Q4	$1.27M	Sell	31,514 -52	-0.2%	-$2.14K	0.02%	428
2025 Q3	$1.33M	Sell	31,566 -1,165	-4%	-$48.7K	0.03%	357
2025 Q2	$1.36M	Buy	32,731 +2,420	+8%	+$99.4K	0.03%	348
2025 Q1	$1.27M	Buy	30,311 +902	+3%	+$37.6K	0.04%	303
2024 Q4	$1.2M	Buy	29,409 +2,089	+8%	+$90.4K	0.04%	369
2024 Q3	$1.22M	Buy	27,320 +557	+2%	+$23.5K	0.04%	362
2024 Q2	$1.03M	Buy	26,763 +111	+0.4%	+$4.18K	0.03%	410
2024 Q1	$1.05M	Buy	26,652 +704	+3%	+$27.4K	0.03%	412
2023 Q4	$1.04M	Buy	25,948 +14,680	+130%	+$527K	0.03%	392
2023 Q3	$384K	Buy	11,268 +4,825	+75%	+$179K	0.01%	609
2023 Q2	$243K	Buy	+6,443	New	+$238K	0.01%	786

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

Bleakley Financial Group's XLRE Position: Q2 2026 in Review

Bleakley Financial Group reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 5.7% in Q2 2026, selling an estimated $75.2K and leaving 28,487 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #590.

Bleakley Financial Group first reported a position in XLRE in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.36M in Q2 2025. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Bleakley Financial Group held 28,487 shares of State Street Real Estate Select Sector SPDR ETF worth $1.25M as of Q2 2026.
Bleakley Financial Group sold 1,709 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $75.2K.
State Street Real Estate Select Sector SPDR ETF made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #590 holding.
Bleakley Financial Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2023 and has held it in 13 quarters since.
Bleakley Financial Group's State Street Real Estate Select Sector SPDR ETF position peaked at $1.36M in Q2 2025.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.