Colony Family Offices’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Colony Family Offices’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	$474K	Hold	10,758	–	–	0.1%	43
2026 Q1	$439K	Hold	10,758	–	–	0.11%	43
2025 Q4	$434K	Hold	10,758	–	–	0.11%	44
2025 Q3	$453K	Hold	10,758	–	–	0.12%	45
2025 Q2	$446K	Hold	10,758	–	–	0.12%	43
2025 Q1	$450K	Sell	10,758 -1,019	-9%	-$42.4K	0.14%	42
2024 Q4	$479K	Hold	11,777	–	–	0.15%	44
2024 Q3	$526K	Sell	11,777 -3,730	-24%	-$157K	0.16%	40
2024 Q2	$596K	Hold	15,507	–	–	0.19%	42
2024 Q1	$613K	Hold	15,507	–	–	0.2%	43
2023 Q4	$621K	Buy	+15,507	New	+$557K	0.21%	41

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

Colony Family Offices's XLRE Position: Q2 2026 in Review

Colony Family Offices held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q2 2026 at 10,758 shares worth $474K. The position accounts for 0.1% of the portfolio, ranked #43.

Colony Family Offices first reported a position in XLRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $621K in Q4 2023. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Colony Family Offices held 10,758 shares of State Street Real Estate Select Sector SPDR ETF worth $474K as of Q2 2026.
Colony Family Offices left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Real Estate Select Sector SPDR ETF made up 0.1% of Colony Family Offices's portfolio in Q2 2026, its #43 holding.
Colony Family Offices first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Colony Family Offices's State Street Real Estate Select Sector SPDR ETF position peaked at $621K in Q4 2023.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.