Concentric Capital Strategies’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Concentric Capital Strategies’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	$3.39M	Buy	77,019 +12,270	+19%	+$540K	0.19%	117
2026 Q1	$2.64M	Buy	+64,749	New	+$2.71M	0.22%	79
2025 Q3	–	Sell	-30,059	Closed	-$1.25M	–	426
2025 Q2	$1.25M	Buy	+30,059	New	+$1.23M	0.06%	214
2025 Q1	–	Sell	-33,106	Closed	-$1.35M	–	322
2024 Q4	$1.35M	Sell	33,106 -76,651	-70%	-$3.32M	0.06%	203
2024 Q3	$4.9M	Buy	109,757 +47,372	+76%	+$2M	0.2%	120
2024 Q2	$2.4M	Buy	+62,385	New	+$2.35M	0.12%	177

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

Concentric Capital Strategies's XLRE Position: Q2 2026 in Review

Concentric Capital Strategies increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 19% in Q2 2026, buying an estimated $540K and bringing the position to 77,019 shares worth $3.39M. The position accounts for 0.19% of the portfolio, ranked #117.

Concentric Capital Strategies first reported a position in XLRE in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.9M in Q3 2024. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Concentric Capital Strategies held 77,019 shares of State Street Real Estate Select Sector SPDR ETF worth $3.39M as of Q2 2026.
Concentric Capital Strategies bought 12,270 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $540K.
State Street Real Estate Select Sector SPDR ETF made up 0.19% of Concentric Capital Strategies's portfolio in Q2 2026, its #117 holding.
Concentric Capital Strategies first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2024 and has held it in 6 quarters since.
Concentric Capital Strategies's State Street Real Estate Select Sector SPDR ETF position peaked at $4.9M in Q3 2024.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.