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Cassaday & Co Wealth Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Cassaday & Co Wealth 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 		$136M Buy
3,321,533
+52,739
+2% +$2.21M 2.89% 9
2025
Q4 		$132M Buy
3,268,794
+106,820
+3% +$4.4M 2.78% 9
2025
Q3 		$133M Buy
3,161,974
+72,690
+2% +$3.04M 3.07% 8
2025
Q2 		$128M Sell
3,089,284
-3,957
-0.1% -$162K 3.2% 8
2025
Q1 		$129M Buy
3,093,241
+41,912
+1% +$1.75M 3.64% 7
2024
Q4 		$124M Buy
3,051,329
+62,304
+2% +$2.7M 3.39% 8
2024
Q3 		$134M Buy
2,989,025
+41,146
+1% +$1.73M 3.78% 7
2024
Q2 		$113M Buy
2,947,879
+87,763
+3% +$3.31M 3.56% 7
2024
Q1 		$113M Buy
2,860,116
+208,762
+8% +$8.12M 3.68% 8
2023
Q4 		$106M Buy
2,651,354
+2,337,869
+746% +$84M 3.68% 7
2023
Q3 		$10.7M Buy
313,485
+14,330
+5% +$530K 0.45% 20
2023
Q2 		$11.3M Buy
299,155
+1,474
+0.5% +$54.4K 0.45% 22
2023
Q1 		$11.1M Sell
297,681
-736,879
-71% -$28.3M 0.47% 22
2022
Q4 		$38.2M Buy
+1,034,560
New +$38.2M 1.76% 12

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return

Cassaday & Co Wealth Management's XLRE Position: Q1 2026 in Review

Cassaday & Co Wealth Management increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 1.6% in Q1 2026, buying an estimated $2.21M and bringing the position to 3,321,533 shares worth $136M. The position accounts for 2.89% of the portfolio, ranked #9.

Cassaday & Co Wealth Management first reported a position in XLRE in Q4 2022 and has held it in 14 quarters since. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

  • Cassaday & Co Wealth Management held 3,321,533 shares of State Street Real Estate Select Sector SPDR ETF worth $136M as of Q1 2026.
  • Cassaday & Co Wealth Management bought 52,739 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $2.21M.
  • State Street Real Estate Select Sector SPDR ETF made up 2.89% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #9 holding.
  • Cassaday & Co Wealth Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
  • 750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.