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City Center Advisors LLC’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

City Center Advisors LLC’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 		$318K Buy
+7,229
New +$318K 0.26% 121
2024
Q4 		– Sell
-32,090
Closed -$1.43M – 189
2024
Q3 		$1.43M Buy
32,090
+10,313
+47% +$435K 1.59% 5
2024
Q2 		$861K Hold
21,777
– – 1.01% 19
2024
Q1 		$861K Buy
+21,777
New +$847K 1.01% 19

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

City Center Advisors LLC's XLRE Position: Q2 2026 in Review

City Center Advisors LLC opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026: 7,229 shares worth $318K. The stake represents 0.26% of the portfolio and ranks #121 among its holdings. This is a return to the name: City Center Advisors LLC previously reported a position in XLRE as recently as Q3 2024.

City Center Advisors LLC first reported a position in XLRE in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.43M in Q3 2024. 803 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • City Center Advisors LLC held 7,229 shares of State Street Real Estate Select Sector SPDR ETF worth $318K as of Q2 2026.
  • State Street Real Estate Select Sector SPDR ETF was a new City Center Advisors LLC position in Q2 2026.
  • State Street Real Estate Select Sector SPDR ETF made up 0.26% of City Center Advisors LLC's portfolio in Q2 2026, its #121 holding.
  • City Center Advisors LLC first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2024 and has held it in 4 quarters since.
  • City Center Advisors LLC's State Street Real Estate Select Sector SPDR ETF position peaked at $1.43M in Q3 2024.
  • 803 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.