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

CreativeOne 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 Q1	$1.15M	Sell	28,277 -25,749	-48%	-$1.08M	0.03%	523
2025 Q4	$2.18M	Buy	54,026 +2,256	+4%	+$92.8K	0.05%	319
2025 Q3	$2.18M	Buy	51,770 +1,454	+3%	+$60.8K	0.05%	316
2025 Q2	$2.08M	Sell	50,316 -22,552	-31%	-$926K	0.05%	336
2025 Q1	$3.05M	Buy	72,868 +16,712	+30%	+$696K	0.09%	211
2024 Q4	$2.28M	Buy	56,156 +12,280	+28%	+$531K	0.07%	259
2024 Q3	$1.96M	Buy	43,876 +7,260	+20%	+$306K	0.07%	272
2024 Q2	$1.41M	Sell	36,616 -8,887	-20%	-$335K	0.07%	250
2024 Q1	$1.8M	Buy	45,503 +25,885	+132%	+$1.01M	0.07%	247
2023 Q4	$786K	Buy	19,618 +12,864	+190%	+$462K	0.05%	287
2023 Q3	$230K	Sell	6,754 -26,221	-80%	-$970K	0.02%	503
2023 Q2	$1.24M	Buy	32,975 +2,784	+9%	+$103K	0.06%	290
2023 Q1	$1.13M	Buy	30,191 +6,732	+29%	+$259K	0.06%	283
2022 Q4	$866K	Buy	23,459 +1,898	+9%	+$70.1K	0.05%	310
2022 Q3	$776K	Buy	21,561 +10,541	+96%	+$442K	0.05%	309
2022 Q2	$450K	Buy	+11,020	New	+$491K	0.02%	446
2021 Q4	–	Sell	-7,159	Closed	-$318K	–	802
2021 Q3	$318K	Buy	7,159 +109	+2%	+$5.07K	0.02%	534
2021 Q2	$313K	Buy	7,050 +24	+0.3%	+$1.03K	0.02%	523
2021 Q1	$277K	Buy	+7,026	New	+$264K	0.02%	468

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

CreativeOne Wealth's XLRE Position: Q1 2026 in Review

CreativeOne Wealth reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 48% in Q1 2026, selling an estimated $1.08M and leaving 28,277 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #523.

CreativeOne Wealth first reported a position in XLRE in Q1 2021 and has held it in 19 quarters since. The position peaked at $3.05M in Q1 2025. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

CreativeOne Wealth held 28,277 shares of State Street Real Estate Select Sector SPDR ETF worth $1.15M as of Q1 2026.
CreativeOne Wealth sold 25,749 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $1.08M.
State Street Real Estate Select Sector SPDR ETF made up 0.03% of CreativeOne Wealth's portfolio in Q1 2026, its #523 holding.
CreativeOne Wealth first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2021 and has held it in 19 quarters since.
CreativeOne Wealth's State Street Real Estate Select Sector SPDR ETF position peaked at $3.05M in Q1 2025.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.