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 Q2	$1.76M	Buy	40,082 +47	+0.1%	+$2.07K	0.52%	46
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 $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

Castle Wealth Management's XLRE Position: Q2 2026 in Review

Castle Wealth Management increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 0.12% in Q2 2026, buying an estimated $2.07K and bringing the position to 40,082 shares worth $1.76M. The position accounts for 0.52% of the portfolio, ranked #46.

Castle Wealth Management first reported a position in XLRE in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.85M in Q4 2023. 803 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Castle Wealth Management held 40,082 shares of State Street Real Estate Select Sector SPDR ETF worth $1.76M as of Q2 2026.
Castle Wealth Management bought 47 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $2.07K.
State Street Real Estate Select Sector SPDR ETF made up 0.52% of Castle Wealth Management's portfolio in Q2 2026, its #46 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 16 quarters since.
Castle Wealth Management's State Street Real Estate Select Sector SPDR ETF position peaked at $1.85M in Q4 2023.
803 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.