Brio Consultants’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Brio Consultants’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 Q1	$10.6M	Buy	239,993 +10,716	+5%	+$449K	1.3%	18
2025 Q4	$9.25M	Buy	229,277 +13,774	+6%	+$567K	1.2%	16
2025 Q3	$9.08M	Buy	215,503 +7,639	+4%	+$320K	1.25%	18
2025 Q2	$8.61M	Buy	207,864 +608	+0.3%	+$25K	1.26%	18
2025 Q1	$8.67M	Buy	207,256 +5,646	+3%	+$235K	1.36%	15
2024 Q4	$8.2M	Buy	201,610 +6,055	+3%	+$262K	1.28%	19
2024 Q3	$8.74M	Buy	195,555 +4,171	+2%	+$176K	1.39%	16
2024 Q2	$7.35M	Buy	191,384 +4,327	+2%	+$163K	1.21%	20
2024 Q1	$7.39M	Buy	187,057 +6,872	+4%	+$267K	1.25%	18
2023 Q4	$7.22M	Buy	180,185 +19,198	+12%	+$689K	1.28%	19
2023 Q3	$5.48M	Sell	160,987 -4,200	-3%	-$155K	1.03%	25
2023 Q2	$6.23M	Sell	165,187 -49,109	-23%	-$1.81M	1.13%	23
2023 Q1	$8.01M	Buy	214,296 +13,095	+7%	+$503K	1.48%	21
2022 Q4	$7.43M	Buy	201,201 +14,521	+8%	+$536K	1.48%	21
2022 Q3	$6.47M	Sell	186,680 -13,500	-7%	-$565K	1.37%	23
2022 Q2	$8.16M	Buy	+200,180	New	+$8.93M	1.85%	17

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Brio Consultants's XLRE Position: Q1 2026 in Review

Brio Consultants increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 4.7% in Q1 2026, buying an estimated $449K and bringing the position to 239,993 shares worth $10.6M. The position accounts for 1.3% of the portfolio, ranked #18.

Brio Consultants first reported a position in XLRE in Q2 2022 and has held it in 16 quarters since. 751 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Brio Consultants held 239,993 shares of State Street Real Estate Select Sector SPDR ETF worth $10.6M as of Q1 2026.
Brio Consultants bought 10,716 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $449K.
State Street Real Estate Select Sector SPDR ETF made up 1.3% of Brio Consultants's portfolio in Q1 2026, its #18 holding.
Brio Consultants first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2022 and has held it in 16 quarters since.
751 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.