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

Collaborative 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	$268K	Sell	6,552 -11,148	-63%	-$467K	0.12%	121
2025 Q4	$714K	Sell	17,700 -7,708	-30%	-$317K	0.25%	81
2025 Q3	$1.07M	Sell	25,408 -3,895	-13%	-$163K	0.43%	50
2025 Q2	$1.21M	Sell	29,303 -3,397	-10%	-$139K	0.53%	41
2025 Q1	$1.37M	Sell	32,700 -1,937	-6%	-$80.7K	0.64%	36
2024 Q4	$1.41M	Sell	34,637 -1,830	-5%	-$79.2K	0.64%	34
2024 Q3	$1.63M	Sell	36,467 -824	-2%	-$34.7K	0.74%	31
2024 Q2	$1.43M	Buy	37,291 +1,155	+3%	+$43.5K	0.7%	33
2024 Q1	$1.43M	Buy	36,136 +5,199	+17%	+$202K	0.72%	33
2023 Q4	$1.24M	Sell	30,937 -2,604	-8%	-$93.5K	0.67%	38
2023 Q3	$1.14M	Buy	33,541 +10,727	+47%	+$397K	0.68%	35
2023 Q2	$860K	Buy	22,814 +9,918	+77%	+$366K	0.51%	48
2023 Q1	$482K	Sell	12,896 -3,269	-20%	-$126K	0.3%	82
2022 Q4	$597K	Sell	16,165 -1,482	-8%	-$54.7K	0.39%	76
2022 Q3	$635K	Buy	17,647 +140	+0.8%	+$5.86K	0.45%	68
2022 Q2	$715K	Buy	+17,507	New	+$781K	0.47%	70
2021 Q4	$709K	Buy	+13,694	New	+$659K	0.39%	84
2021 Q1	$713K	Buy	+14,756	New	+$555K	0.41%	84

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

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

Collaborative Wealth Management reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 63% in Q1 2026, selling an estimated $467K and leaving 6,552 shares worth $268K. The position accounts for 0.12% of the portfolio, ranked #121.

Collaborative Wealth Management first reported a position in XLRE in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.63M in Q3 2024. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

Collaborative Wealth Management held 6,552 shares of State Street Real Estate Select Sector SPDR ETF worth $268K as of Q1 2026.
Collaborative Wealth Management sold 11,148 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $467K.
State Street Real Estate Select Sector SPDR ETF made up 0.12% of Collaborative Wealth Management's portfolio in Q1 2026, its #121 holding.
Collaborative Wealth Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2021 and has held it in 18 quarters since.
Collaborative Wealth Management's State Street Real Estate Select Sector SPDR ETF position peaked at $1.63M in Q3 2024.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.