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D.A. Davidson & Co’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

D.A. Davidson & Co’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 		$7.41M Buy
181,505
+36,909
+26% +$1.55M 0.04% 308
2025
Q4 		$5.83M Sell
144,596
-132,617
-48% -$5.46M 0.04% 350
2025
Q3 		$11.7M Buy
277,213
+7,907
+3% +$331K 0.07% 207
2025
Q2 		$11.2M Buy
269,306
+5,099
+2% +$209K 0.08% 200
2025
Q1 		$11.1M Buy
264,207
+43,209
+20% +$1.8M 0.09% 178
2024
Q4 		$8.99M Buy
220,998
+15,935
+8% +$690K 0.07% 207
2024
Q3 		$9.16M Buy
205,063
+195,780
+2,109% +$8.25M 0.08% 202
2024
Q2 		$357K Sell
9,283
-1,785
-16% -$67.2K ﹤0.01% 1106
2024
Q1 		$438K Sell
11,068
-378
-3% -$14.7K ﹤0.01% 1033
2023
Q4 		$459K Buy
11,446
+59
+0.5% +$2.12K ﹤0.01% 991
2023
Q3 		$388K Buy
11,387
+788
+7% +$29.2K ﹤0.01% 991
2023
Q2 		$399K Buy
10,599
+1,659
+19% +$61.2K ﹤0.01% 988
2023
Q1 		$334K Sell
8,940
-3,003
-25% -$115K ﹤0.01% 1040
2022
Q4 		$441K Buy
11,943
+104
+0.9% +$3.84K 0.01% 893
2022
Q3 		$426K Buy
11,839
+730
+7% +$30.6K 0.01% 868
2022
Q2 		$454K Buy
11,109
+367
+3% +$16.4K 0.01% 854
2022
Q1 		$519K Buy
10,742
+819
+8% +$38.4K 0.01% 868
2021
Q4 		$514K Buy
9,923
+161
+2% +$7.75K 0.01% 871
2021
Q3 		$434K Buy
9,762
+456
+5% +$21.2K 0.01% 879
2021
Q2 		$413K Buy
9,306
+793
+9% +$34K ﹤0.01% 888
2021
Q1 		$336K Buy
8,513
+93
+1% +$3.5K ﹤0.01% 924
2020
Q4 		$308K Sell
8,420
-1,680
-17% -$61K ﹤0.01% 841
2020
Q3 		$356K Buy
10,100
+876
+9% +$31.2K 0.01% 719
2020
Q2 		$321K Sell
9,224
-1,144
-11% -$38.7K 0.01% 729
2020
Q1 		$322K Buy
10,368
+2,538
+32% +$94.8K 0.01% 713
2019
Q4 		$303K Buy
7,830
+1,229
+19% +$47.5K ﹤0.01% 814
2019
Q3 		$260K Sell
6,601
-1,121
-15% -$43K ﹤0.01% 831
2019
Q2 		$284K Sell
7,722
-5,282
-41% -$193K 0.01% 800
2019
Q1 		$460K Buy
13,004
+823
+7% +$28.1K 0.01% 725
2018
Q4 		$378K Sell
12,181
-85
-0.7% -$2.75K 0.01% 735
2018
Q3 		$400K Buy
12,266
+1,411
+13% +$46.8K 0.01% 797
2018
Q2 		$355K Buy
10,855
+918
+9% +$28.7K 0.01% 825
2018
Q1 		$309K Buy
9,937
+673
+7% +$20.9K 0.01% 859
2017
Q4 		$305K Buy
9,264
+600
+7% +$19.8K 0.01% 843
2017
Q3 		$279K Buy
8,664
+347
+4% +$11.3K 0.01% 870
2017
Q2 		$267K Buy
8,317
+160
+2% +$5.12K 0.01% 837
2017
Q1 		$257K Sell
8,157
-3,126
-28% -$97.5K 0.01% 842
2016
Q4 		$346K Sell
11,283
-1,877
-14% -$57.5K 0.01% 783
2016
Q3 		$430K Buy
+13,160
New +$442K 0.01% 681

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
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

D.A. Davidson & Co's XLRE Position: Q1 2026 in Review

D.A. Davidson & Co increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 26% in Q1 2026, buying an estimated $1.55M and bringing the position to 181,505 shares worth $7.41M. The position accounts for 0.04% of the portfolio, ranked #308.

D.A. Davidson & Co first reported a position in XLRE in Q3 2016 and has held it in 39 quarters since. The position peaked at $11.7M in Q3 2025. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

  • D.A. Davidson & Co held 181,505 shares of State Street Real Estate Select Sector SPDR ETF worth $7.41M as of Q1 2026.
  • D.A. Davidson & Co bought 36,909 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $1.55M.
  • State Street Real Estate Select Sector SPDR ETF made up 0.04% of D.A. Davidson & Co's portfolio in Q1 2026, its #308 holding.
  • D.A. Davidson & Co first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 39 quarters since.
  • D.A. Davidson & Co's State Street Real Estate Select Sector SPDR ETF position peaked at $11.7M in Q3 2025.
  • 750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.