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Caldwell Trust’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Caldwell Trust’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 		$260K Sell
5,906
-18
-0.3% -$792 0.02% 304
2026
Q1 		$242K Hold
5,924
– – 0.02% 311
2025
Q4 		$239K Sell
5,924
-1,100
-16% -$45.3K 0.02% 306
2025
Q3 		$296K Buy
7,024
+97
+1% +$4.06K 0.03% 275
2025
Q2 		$287K Sell
6,927
-1,810
-21% -$74.3K 0.03% 275
2025
Q1 		$366K Buy
8,737
+712
+9% +$29.7K 0.04% 243
2024
Q4 		$326K Sell
8,025
-454
-5% -$19.6K 0.03% 256
2024
Q3 		$379K Buy
8,479
+562
+7% +$23.7K 0.04% 247
2024
Q2 		$304K Buy
7,917
+9
+0.1% +$339 0.03% 261
2024
Q1 		$313K Sell
7,908
-27
-0.3% -$1.05K 0.04% 254
2023
Q4 		$318K Sell
7,935
-35
-0.4% -$1.26K 0.04% 249
2023
Q3 		$272K Buy
7,970
+117
+1% +$4.33K 0.04% 254
2023
Q2 		$296K Buy
7,853
+123
+2% +$4.54K 0.04% 246
2023
Q1 		$289K Hold
7,730
– – 0.04% 243
2022
Q4 		$285K Buy
7,730
+263
+4% +$9.71K 0.04% 243
2022
Q3 		$269K Buy
7,467
+3,443
+86% +$144K 0.04% 243
2022
Q2 		$164K Buy
4,024
+1,189
+42% +$53K 0.02% 304
2022
Q1 		$137K Hold
2,835
– – 0.02% 334
2021
Q4 		$147K Hold
2,835
– – 0.02% 325
2021
Q3 		$126K Buy
2,835
+290
+11% +$13.5K 0.02% 331
2021
Q2 		$113K Buy
2,545
+795
+45% +$34.1K 0.01% 341
2021
Q1 		$69.1K Buy
1,750
+1,200
+218% +$45.1K 0.01% 393
2020
Q4 		$20.1K Hold
550
– – ﹤0.01% 539
2020
Q3 		$19.4K Sell
550
-49
-8% -$1.75K ﹤0.01% 537
2020
Q2 		$20.9K Hold
599
– – ﹤0.01% 539
2020
Q1 		$18.6K Buy
599
+165
+38% +$6.16K ﹤0.01% 561
2019
Q4 		$16.8K Buy
+434
New +$16.8K ﹤0.01% 612

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caldwell Trust's XLRE Position: Q2 2026 in Review

Caldwell Trust reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 0.3% in Q2 2026, selling an estimated $792 and leaving 5,906 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #304.

Caldwell Trust first reported a position in XLRE in Q4 2019 and has held it in 27 quarters since. The position peaked at $379K in Q3 2024. 803 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Caldwell Trust held 5,906 shares of State Street Real Estate Select Sector SPDR ETF worth $260K as of Q2 2026.
  • Caldwell Trust sold 18 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $792.
  • State Street Real Estate Select Sector SPDR ETF made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #304 holding.
  • Caldwell Trust first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's State Street Real Estate Select Sector SPDR ETF position peaked at $379K in Q3 2024.
  • 803 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.