Brinker Capital Investments’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Brinker Capital Investments’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	$2.42M	Buy	54,989 +11,061	+25%	+$486K	0.02%	689
2026 Q1	$1.79M	Sell	43,928 -9,172	-17%	-$384K	0.02%	807
2025 Q4	$2.14M	Sell	53,100 -5,149	-9%	-$212K	0.02%	810
2025 Q3	$2.45M	Buy	58,249 +397	+0.7%	+$16.6K	0.02%	734
2025 Q2	$2.4M	Sell	57,852 -2,097	-3%	-$86.1K	0.02%	687
2025 Q1	$2.51M	Sell	59,949 -16,889	-22%	-$704K	0.02%	597
2024 Q4	$3.12M	Sell	76,838 -5,437	-7%	-$235K	0.03%	490
2024 Q3	$3.68M	Buy	82,275 +2,792	+4%	+$118K	0.04%	428
2024 Q2	$3.05M	Sell	79,483 -6,304	-7%	-$237K	0.03%	469
2024 Q1	$3.39M	Buy	85,787 +1,051	+1%	+$40.9K	0.04%	435
2023 Q4	$3.38M	Sell	84,736 -5,107	-6%	-$183K	0.04%	408
2023 Q3	$3.06M	Buy	89,843 +397	+0.4%	+$14.7K	0.04%	436
2023 Q2	$3.37M	Sell	89,446 -41	-0%	-$1.51K	0.04%	443
2023 Q1	$3.35M	Buy	+89,487	New	+$3.44M	0.04%	386
2019 Q3	–	Sell	-73	Closed	-$3K	–	970
2019 Q2	$3K	Hold	73	–	–	﹤0.01%	878
2019 Q1	$3K	Hold	73	–	–	﹤0.01%	766
2018 Q4	$2K	Hold	73	–	–	﹤0.01%	632
2018 Q3	$2K	Hold	73	–	–	﹤0.01%	602
2018 Q2	$2K	Hold	73	–	–	﹤0.01%	578
2018 Q1	$2K	Hold	73	–	–	﹤0.01%	513
2017 Q4	$2K	Sell	73 -201	-73%	-$6.63K	﹤0.01%	494
2017 Q3	$9K	Hold	274	–	–	﹤0.01%	450
2017 Q2	$9K	Sell	274 -138	-33%	-$4.42K	﹤0.01%	414
2017 Q1	$13K	Sell	412 -170,764	-100%	-$5.33M	﹤0.01%	384
2016 Q4	$5.26M	Sell	171,176 -130,918	-43%	-$4.01M	0.22%	95
2016 Q3	$9.9M	Buy	+302,094	New	+$10.1M	0.41%	65

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

Brinker Capital Investments's XLRE Position: Q2 2026 in Review

Brinker Capital Investments increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 25% in Q2 2026, buying an estimated $486K and bringing the position to 54,989 shares worth $2.42M. The position accounts for 0.02% of the portfolio, ranked #689.

Brinker Capital Investments first reported a position in XLRE in Q3 2016 and has held it in 26 quarters since. The position peaked at $9.9M in Q3 2016. 800 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Brinker Capital Investments held 54,989 shares of State Street Real Estate Select Sector SPDR ETF worth $2.42M as of Q2 2026.
Brinker Capital Investments bought 11,061 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $486K.
State Street Real Estate Select Sector SPDR ETF made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #689 holding.
Brinker Capital Investments first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 26 quarters since.
Brinker Capital Investments's State Street Real Estate Select Sector SPDR ETF position peaked at $9.9M in Q3 2016.
800 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.