Calton & Associates’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Calton & Associates’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	$318K	Sell	7,228 -463	-6%	-$20.4K	0.05%	299
2026 Q1	$314K	Sell	7,691 -37	-0.5%	-$1.55K	0.05%	315
2025 Q4	$312K	Sell	7,728 -461	-6%	-$19K	0.05%	318
2025 Q3	$345K	Buy	8,189 +1,753	+27%	+$73.3K	0.05%	295
2025 Q2	$267K	Buy	6,436 +647	+11%	+$26.6K	0.05%	306
2025 Q1	$242K	Buy	5,789 +125	+2%	+$5.21K	0.06%	275
2024 Q4	$230K	Buy	+5,664	New	+$245K	0.1%	172
2018 Q1	–	Sell	-2,809	Closed	-$90K	–	1294
2017 Q4	$90K	Buy	+2,809	New	+$92.7K	0.02%	513

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

Calton & Associates's XLRE Position: Q2 2026 in Review

Calton & Associates reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 6% in Q2 2026, selling an estimated $20.4K and leaving 7,228 shares worth $318K. The position accounts for 0.05% of the portfolio, ranked #299.

Calton & Associates first reported a position in XLRE in Q4 2017 and has held it in 8 quarters since. The position peaked at $345K in Q3 2025. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Calton & Associates held 7,228 shares of State Street Real Estate Select Sector SPDR ETF worth $318K as of Q2 2026.
Calton & Associates sold 463 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $20.4K.
State Street Real Estate Select Sector SPDR ETF made up 0.05% of Calton & Associates's portfolio in Q2 2026, its #299 holding.
Calton & Associates first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2017 and has held it in 8 quarters since.
Calton & Associates's State Street Real Estate Select Sector SPDR ETF position peaked at $345K in Q3 2025.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.