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

Bollard 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	$23K	Sell	524 -106	-17%	-$4.66K	﹤0.01%	253
2026 Q1	$26K	Buy	630 +3	+0.5%	+$126	﹤0.01%	253
2025 Q4	$25K	Buy	627 +6	+1%	+$247	﹤0.01%	247
2025 Q3	$26K	Buy	621 +4	+0.6%	+$167	﹤0.01%	221
2025 Q2	$26K	Buy	617 +4	+0.7%	+$164	﹤0.01%	237
2025 Q1	$26K	Buy	613 +3	+0.5%	+$125	﹤0.01%	234
2024 Q4	$25K	Buy	610 +6	+1%	+$260	﹤0.01%	232
2024 Q3	$27K	Buy	604 +3	+0.5%	+$126	﹤0.01%	250
2024 Q2	$23K	Buy	601 +5	+0.8%	+$188	﹤0.01%	254
2024 Q1	$24K	Buy	596 +3	+0.5%	+$117	﹤0.01%	246
2023 Q4	$24K	Buy	593 +5	+0.9%	+$180	﹤0.01%	240
2023 Q3	$20K	Buy	588 +4	+0.7%	+$148	﹤0.01%	243
2023 Q2	$22K	Buy	584 +5	+0.9%	+$184	﹤0.01%	250
2023 Q1	$22K	Buy	579 +3	+0.5%	+$115	﹤0.01%	240
2022 Q4	$21K	Buy	576 +5	+0.9%	+$185	﹤0.01%	234
2022 Q3	$21K	Buy	571 +4	+0.7%	+$168	﹤0.01%	241
2022 Q2	$23K	Buy	567 +4	+0.7%	+$178	﹤0.01%	251
2022 Q1	$27K	Buy	563 +3	+0.5%	+$141	﹤0.01%	379
2021 Q4	$29K	Buy	560 +3	+0.5%	+$144	﹤0.01%	383
2021 Q3	$25K	Buy	557 +3	+0.5%	+$139	﹤0.01%	385
2021 Q2	$25K	Buy	554 +3	+0.5%	+$129	﹤0.01%	387
2021 Q1	$22K	Buy	551 +6	+1%	+$226	﹤0.01%	390
2020 Q4	$20K	Sell	545 -140	-20%	-$5.08K	﹤0.01%	390
2020 Q3	$24K	Buy	685 +2	+0.3%	+$71	﹤0.01%	376
2020 Q2	$24K	Buy	683 +2	+0.3%	+$68	﹤0.01%	403
2020 Q1	$21K	Buy	681 +3	+0.4%	+$112	﹤0.01%	196
2019 Q4	$26K	Buy	678 +7	+1%	+$271	﹤0.01%	200
2019 Q3	$26K	Buy	671 +4	+0.6%	+$153	﹤0.01%	208
2019 Q2	$25K	Buy	667 +6	+0.9%	+$219	﹤0.01%	222
2019 Q1	$24K	Buy	661 +3	+0.5%	+$102	﹤0.01%	229
2018 Q4	$20K	Buy	658 +8	+1%	+$259	﹤0.01%	232
2018 Q3	$21K	Buy	650 +7	+1%	+$232	﹤0.01%	236
2018 Q2	$21K	Buy	643 +6	+0.9%	+$188	﹤0.01%	230
2018 Q1	$20K	Buy	637 +4	+0.6%	+$124	﹤0.01%	234
2017 Q4	$21K	Buy	633 +7	+1%	+$231	﹤0.01%	227
2017 Q3	$20K	Buy	626 +4	+0.6%	+$130	﹤0.01%	238
2017 Q2	$20K	Buy	622 +5	+0.8%	+$160	﹤0.01%	239
2017 Q1	$19K	Buy	617 +4	+0.7%	+$125	﹤0.01%	245
2016 Q4	$19K	Buy	613 +11	+2%	+$337	﹤0.01%	244
2016 Q3	$20K	Buy	+602	New	+$20.2K	﹤0.01%	234

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

Bollard Group's XLRE Position: Q2 2026 in Review

Bollard Group reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 17% in Q2 2026, selling an estimated $4.66K and leaving 524 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Bollard Group first reported a position in XLRE in Q3 2016 and has held it in 40 quarters since. The position peaked at $29K in Q4 2021. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Bollard Group held 524 shares of State Street Real Estate Select Sector SPDR ETF worth $23K as of Q2 2026.
Bollard Group sold 106 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $4.66K.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Bollard Group's portfolio in Q2 2026, its #253 holding.
Bollard Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 40 quarters since.
Bollard Group's State Street Real Estate Select Sector SPDR ETF position peaked at $29K in Q4 2021.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.