Carret Asset Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Carret Asset Management’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	$735K	Sell	18,013 -200	-1%	-$8.38K	0.07%	175
2025 Q4	$735K	Hold	18,213	–	–	0.07%	173
2025 Q3	$767K	Buy	18,213 +100	+0.6%	+$4.18K	0.07%	167
2025 Q2	$750K	Sell	18,113 -100	-0.5%	-$4.11K	0.08%	168
2025 Q1	$762K	Sell	18,213 -850	-4%	-$35.4K	0.09%	163
2024 Q4	$775K	Sell	19,063 -115	-0.6%	-$4.98K	0.08%	164
2024 Q3	$857K	Sell	19,178 -600	-3%	-$25.3K	0.09%	157
2024 Q2	$760K	Sell	19,778 -33	-0.2%	-$1.24K	0.09%	160
2024 Q1	$783K	Sell	19,811 -300	-1%	-$11.7K	0.09%	157
2023 Q4	$806K	Sell	20,111 -34	-0.2%	-$1.22K	0.1%	151
2023 Q3	$686K	Buy	20,145 +585	+3%	+$21.6K	0.1%	154
2023 Q2	$737K	Sell	19,560 -220	-1%	-$8.12K	0.1%	152
2023 Q1	$739K	Hold	19,780	–	–	0.1%	152
2022 Q4	$730K	Sell	19,780 -1,000	-5%	-$36.9K	0.1%	152
2022 Q3	$748K	Buy	20,780 +80	+0.4%	+$3.35K	0.11%	149
2022 Q2	$846K	Buy	20,700 +80	+0.4%	+$3.57K	0.12%	148
2022 Q1	$996K	Hold	20,620	–	–	0.11%	153
2021 Q4	$1.07M	Hold	20,620	–	–	0.12%	150
2021 Q3	$917K	Buy	20,620 +500	+2%	+$23.2K	0.11%	150
2021 Q2	$892K	Buy	20,120 +12,250	+156%	+$525K	0.1%	152
2021 Q1	$311K	Hold	7,870	–	–	0.04%	220
2020 Q4	$288K	Buy	7,870 +100	+1%	+$3.63K	0.04%	224
2020 Q3	$274K	Sell	7,770 -100	-1%	-$3.56K	0.04%	204
2020 Q2	$274K	Buy	7,870 +590	+8%	+$19.9K	0.04%	196
2020 Q1	$226K	Hold	7,280	–	–	0.04%	196
2019 Q4	$282K	Hold	7,280	–	–	0.04%	226
2019 Q3	$286K	Hold	7,280	–	–	0.05%	221
2019 Q2	$268K	Sell	7,280 -102	-1%	-$3.73K	0.04%	231
2019 Q1	$267K	Buy	7,382 +300	+4%	+$10.2K	0.04%	225
2018 Q4	$220K	Hold	7,082	–	–	0.04%	233
2018 Q3	$231K	Sell	7,082 -83	-1%	-$2.75K	0.04%	243
2018 Q2	$234K	Sell	7,165 -514	-7%	-$16.1K	0.04%	232
2018 Q1	$239K	Buy	+7,679	New	+$238K	0.04%	232

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

Carret Asset Management's XLRE Position: Q1 2026 in Review

Carret Asset Management reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 1.1% in Q1 2026, selling an estimated $8.38K and leaving 18,013 shares worth $735K. The position accounts for 0.07% of the portfolio, ranked #175.

Carret Asset Management first reported a position in XLRE in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.07M in Q4 2021. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Carret Asset Management held 18,013 shares of State Street Real Estate Select Sector SPDR ETF worth $735K as of Q1 2026.
Carret Asset Management sold 200 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $8.38K.
State Street Real Estate Select Sector SPDR ETF made up 0.07% of Carret Asset Management's portfolio in Q1 2026, its #175 holding.
Carret Asset Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2018 and has held it in 33 quarters since.
Carret Asset Management's State Street Real Estate Select Sector SPDR ETF position peaked at $1.07M in Q4 2021.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.