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

Castle 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	$1.63M	Sell	40,035 -2,719	-6%	-$114K	0.53%	45
2025 Q4	$1.73M	Sell	42,754 -23	-0.1%	-$947	0.57%	43
2025 Q3	$1.8M	Buy	42,777 +2,099	+5%	+$87.8K	0.61%	45
2025 Q2	$1.68M	Buy	40,678 +515	+1%	+$21.1K	0.61%	46
2025 Q1	$1.68M	Sell	40,163 -172	-0.4%	-$7.17K	0.66%	39
2024 Q4	$1.64M	Buy	40,335 +16,750	+71%	+$725K	0.65%	43
2024 Q3	$1.05M	Sell	23,585 -243	-1%	-$10.2K	0.42%	54
2024 Q2	$915K	Sell	23,828 -6,005	-20%	-$226K	0.44%	56
2024 Q1	$1.18M	Sell	29,833 -16,248	-35%	-$632K	0.62%	42
2023 Q4	$1.85M	Buy	+46,081	New	+$1.65M	1.11%	30
2023 Q3	–	Sell	-7,099	Closed	-$268K	–	114
2023 Q2	$268K	Sell	7,099 -5,531	-44%	-$204K	0.19%	93
2023 Q1	$472K	Sell	12,630 -17,987	-59%	-$691K	0.37%	61
2022 Q4	$1.13M	Buy	30,617 +18,989	+163%	+$701K	0.71%	32
2022 Q3	$419K	Buy	11,628 +8,763	+306%	+$367K	0.25%	66
2022 Q2	$117K	Buy	+2,865	New	+$128K	0.07%	134

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

Castle Wealth Management's XLRE Position: Q1 2026 in Review

Castle Wealth Management reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 6.4% in Q1 2026, selling an estimated $114K and leaving 40,035 shares worth $1.63M. The position accounts for 0.53% of the portfolio, ranked #45.

Castle Wealth Management first reported a position in XLRE in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.85M in Q4 2023. 751 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Castle Wealth Management held 40,035 shares of State Street Real Estate Select Sector SPDR ETF worth $1.63M as of Q1 2026.
Castle Wealth Management sold 2,719 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $114K.
State Street Real Estate Select Sector SPDR ETF made up 0.53% of Castle Wealth Management's portfolio in Q1 2026, its #45 holding.
Castle Wealth Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2022 and has held it in 15 quarters since.
Castle Wealth Management's State Street Real Estate Select Sector SPDR ETF position peaked at $1.85M in Q4 2023.
751 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Castle Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.