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Breed's Hill Capital’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Breed's Hill Capital’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
2025
Q2 		$234K Hold
5,658
– – 0.11% 117
2025
Q1 		$237K Hold
5,658
– – 0.13% 113
2024
Q4 		$230K Hold
5,658
– – 0.12% 115
2024
Q3 		$253K Buy
+5,658
New +$238K 0.21% 83

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Breed's Hill Capital's XLRE Position: Q2 2025 in Review

Breed's Hill Capital held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q2 2025 at 5,658 shares worth $234K. The position accounts for 0.11% of the portfolio, ranked #117.

Breed's Hill Capital first reported a position in XLRE in Q3 2024 and has held it in 4 quarters since. The position peaked at $253K in Q3 2024. 721 funds tracked by Wall St. Rank hold XLRE as of Q2 2025.

  • Breed's Hill Capital held 5,658 shares of State Street Real Estate Select Sector SPDR ETF worth $234K as of Q2 2025.
  • Breed's Hill Capital left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q2 2025.
  • State Street Real Estate Select Sector SPDR ETF made up 0.11% of Breed's Hill Capital's portfolio in Q2 2025, its #117 holding.
  • Breed's Hill Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2024 and has held it in 4 quarters since.
  • Breed's Hill Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $253K in Q3 2024.
  • 721 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.