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

Castleark 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
2025
Q2 		– Sell
-160,370
Closed -$6.71M – 345
2025
Q1 		$6.71M Hold
160,370
– – 0.23% 80
2024
Q4 		$6.52M Sell
160,370
-89,700
-36% -$3.88M 0.23% 105
2024
Q3 		$11.2M Buy
+250,070
New +$10.5M 0.46% 39

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Castleark Management's XLRE Position: Q2 2025 in Review

Castleark Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2025, closing a stake of 160,370 shares — an estimated $6.71M sold.

Castleark Management first reported a position in XLRE in Q3 2024 and held it in 3 quarters. The position peaked at $11.2M in Q3 2024. 720 funds tracked by Wall St. Rank hold XLRE as of Q2 2025.

  • Castleark Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Castleark Management sold 160,370 State Street Real Estate Select Sector SPDR ETF shares in Q2 2025, an estimated $6.71M.
  • Castleark Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2024 and held it in 3 quarters.
  • Castleark Management's State Street Real Estate Select Sector SPDR ETF position peaked at $11.2M in Q3 2024.
  • 720 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2025.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.