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

Cooksen Wealth’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 		$1.05M Sell
23,849
-1,692
-7% -$74.4K 0.66% 30
2026
Q1 		$1.04M Buy
25,541
+632
+3% +$26.5K 0.76% 28
2025
Q4 		$1.01M Buy
24,909
+612
+3% +$25.2K 0.74% 29
2025
Q3 		$1.02M Buy
24,297
+2,504
+11% +$105K 0.76% 28
2025
Q2 		$903K Buy
21,793
+5,485
+34% +$225K 0.73% 29
2025
Q1 		$645K Sell
16,308
-2,695
-14% -$112K 0.65% 31
2024
Q4 		$773K Buy
19,003
+1,099
+6% +$47.6K 0.71% 30
2024
Q3 		$800K Buy
17,904
+388
+2% +$16.3K 0.75% 29
2024
Q2 		$673K Buy
17,516
+1,208
+7% +$45.5K 0.68% 29
2024
Q1 		$645K Buy
16,308
+1,971
+14% +$76.7K 0.67% 31
2023
Q4 		$574K Buy
+14,337
New +$515K 0.65% 33

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

Cooksen Wealth's XLRE Position: Q2 2026 in Review

Cooksen Wealth reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 6.6% in Q2 2026, selling an estimated $74.4K and leaving 23,849 shares worth $1.05M. The position accounts for 0.66% of the portfolio, ranked #30.

Cooksen Wealth first reported a position in XLRE in Q4 2023 and has held it in 11 quarters since. 802 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Cooksen Wealth held 23,849 shares of State Street Real Estate Select Sector SPDR ETF worth $1.05M as of Q2 2026.
  • Cooksen Wealth sold 1,692 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $74.4K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.66% of Cooksen Wealth's portfolio in Q2 2026, its #30 holding.
  • Cooksen Wealth first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • 802 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Cooksen Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.