CIC
XLRE icon

Carnegie Investment Counsel’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Carnegie Investment Counsel’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 		$284K Sell
6,448
-600
-9% -$26.4K 0.01% 487
2026
Q1 		$288K Buy
7,048
+962
+16% +$40.3K 0.01% 491
2025
Q4 		$246K Buy
6,086
+598
+11% +$24.6K ﹤0.01% 517
2025
Q3 		$231K Buy
+5,488
New +$230K ﹤0.01% 517
2016
Q4 		– Sell
-8,787
Closed -$276K – 339
2016
Q3 		$276K Buy
+8,787
New +$295K 0.04% 265

Other funds holding XLRE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Carnegie Investment Counsel's XLRE Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 8.5% in Q2 2026, selling an estimated $26.4K and leaving 6,448 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #487.

Carnegie Investment Counsel first reported a position in XLRE in Q3 2016 and has held it in 5 quarters since. The position peaked at $288K in Q1 2026. 517 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Carnegie Investment Counsel held 6,448 shares of State Street Real Estate Select Sector SPDR ETF worth $284K as of Q2 2026.
  • Carnegie Investment Counsel sold 600 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $26.4K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #487 holding.
  • Carnegie Investment Counsel first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 5 quarters since.
  • Carnegie Investment Counsel's State Street Real Estate Select Sector SPDR ETF position peaked at $288K in Q1 2026.
  • 517 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.