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Compass Wealth Management (Georgia)’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Compass Wealth Management (Georgia)’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 		$2.88M Buy
65,379
+1,385
+2% +$60.9K 1.15% 22
2026
Q1 		$2.61M Buy
63,994
+5,637
+10% +$236K 1.12% 23
2025
Q4 		$2.35M Buy
58,357
+7,360
+14% +$303K 0.97% 24
2025
Q3 		$2.15M Buy
50,997
+3,206
+7% +$134K 0.95% 25
2025
Q2 		$1.98M Buy
+47,791
New +$1.96M 1.06% 25

Other funds holding XLRE

VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Compass Wealth Management (Georgia)'s XLRE Position: Q2 2026 in Review

Compass Wealth Management (Georgia) increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 2.2% in Q2 2026, buying an estimated $60.9K and bringing the position to 65,379 shares worth $2.88M. The position accounts for 1.15% of the portfolio, ranked #22.

Compass Wealth Management (Georgia) first reported a position in XLRE in Q2 2025 and has held it in 5 quarters since. 239 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Compass Wealth Management (Georgia) held 65,379 shares of State Street Real Estate Select Sector SPDR ETF worth $2.88M as of Q2 2026.
  • Compass Wealth Management (Georgia) bought 1,385 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $60.9K.
  • State Street Real Estate Select Sector SPDR ETF made up 1.15% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #22 holding.
  • Compass Wealth Management (Georgia) first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2025 and has held it in 5 quarters since.
  • 239 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.